VOAM
COL

Vertex One Asset Management’s Rockwell Collins COL Stock Holding History

Vertex One Asset Management’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
-91,622
Closed -$12.9M – 155
2018
Q3 		$12.9M Sell
91,622
-9,162
-9% -$1.26M 1.99% 14
2018
Q2 		$13.6M Buy
100,784
+3,984
+4% +$539K 2.2% 11
2018
Q1 		$13.1M Buy
96,800
+30,000
+45% +$4.1M 2.35% 12
2017
Q4 		$9.06M Buy
66,800
+10,000
+18% +$1.34M 1.54% 21
2017
Q3 		$7.42M Buy
+56,800
New +$6.9M 1.21% 23

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

Vertex One Asset Management's COL Position: Q4 2018 in Review

Vertex One Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 91,622 shares — an estimated $12.9M sold.

Vertex One Asset Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $13.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Vertex One Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 91,622 Rockwell Collins shares in Q4 2018, an estimated $12.9M.
  • Vertex One Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Vertex One Asset Management's Rockwell Collins position peaked at $13.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.