TSS
ANDV

Two Sigma Securities’s Andeavor ANDV Stock Holding History

Two Sigma Securities’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,200
Closed -$952K – 3145
2018
Q3 		$952K Sell
6,200
-10,100
-62% -$1.49M 0.01% 1054
2018
Q2 		$2.14M Sell
16,300
-63,200
-79% -$8.32M 0.01% 891
2018
Q1 		$8M Buy
79,500
+32,600
+70% +$3.4M 0.04% 343
2017
Q4 		$5.36M Buy
46,900
+43,900
+1,463% +$4.72M 0.14% 114
2017
Q3 		$309K Buy
+3,000
New +$295K 0.03% 392

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Two Sigma Securities's ANDV Position: Q3 2018 in Review

Two Sigma Securities sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,888 shares — an estimated $426K sold.

Two Sigma Securities first reported a position in ANDV in Q1 2017 and held it in 4 quarters. The position peaked at $1.15M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Two Sigma Securities reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 2,888 Andeavor shares in Q3 2018, an estimated $426K.
  • Two Sigma Securities first reported a position in Andeavor in Q1 2017 and held it in 4 quarters.
  • Two Sigma Securities's Andeavor position peaked at $1.15M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.