TSS
COL

Two Sigma Securities’s Rockwell Collins COL Stock Holding History

Two Sigma Securities’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,842
Closed -$399K – 3137
2018
Q3 		$399K Sell
2,842
-3,412
-55% -$470K ﹤0.01% 1579
2018
Q2 		$842K Buy
6,254
+1,917
+44% +$259K ﹤0.01% 1445
2018
Q1 		$585K Buy
4,337
+820
+23% +$112K ﹤0.01% 1566
2017
Q4 		$477K Sell
3,517
-12,765
-78% -$1.71M 0.01% 733
2017
Q3 		$2.13M Buy
+16,282
New +$1.98M 0.19% 111
2017
Q1 		– Sell
-2,537
Closed -$235K – 1213
2016
Q4 		$235K Buy
+2,537
New +$224K 0.08% 353

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Two Sigma Securities's COL Position: Q4 2018 in Review

Two Sigma Securities sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,842 shares — an estimated $399K sold.

Two Sigma Securities first reported a position in COL in Q4 2016 and held it in 6 quarters. The position peaked at $2.13M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Two Sigma Securities reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 2,842 Rockwell Collins shares in Q4 2018, an estimated $399K.
  • Two Sigma Securities first reported a position in Rockwell Collins in Q4 2016 and held it in 6 quarters.
  • Two Sigma Securities's Rockwell Collins position peaked at $2.13M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.