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3D Asset Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

3D Asset Management’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,694
Closed -$615K – 56
2019
Q4 		$615K Sell
18,694
-448
-2% -$13.8K 0.14% 35
2019
Q3 		$557K Sell
19,142
-314
-2% -$9.05K 0.13% 35
2019
Q2 		$560K Sell
19,456
-1,000
-5% -$28.3K 0.14% 34
2019
Q1 		$571K Sell
20,456
-8
-0% -$214 0.13% 31
2018
Q4 		$505K Sell
20,464
-752
-4% -$19.6K 0.13% 32
2018
Q3 		$607K Sell
21,216
-892
-4% -$25.8K 0.14% 31
2018
Q2 		$631K Sell
22,108
-380
-2% -$11.2K 0.15% 31
2018
Q1 		$670K Sell
22,488
-1,032
-4% -$30.9K 0.16% 30
2017
Q4 		$696K Sell
23,520
-3,104
-12% -$89.8K 0.16% 28
2017
Q3 		$752K Sell
26,624
-3,360
-11% -$93.3K 0.18% 28
2017
Q2 		$799K Sell
29,984
-3,826
-11% -$99.9K 0.2% 28
2017
Q1 		$848K Sell
33,810
-314,628
-90% -$7.64M 0.22% 26
2016
Q4 		$8.03M Buy
348,438
+1,878
+0.5% +$43.9K 2.14% 18
2016
Q3 		$8.53M Sell
346,560
-10,862
-3% -$266K 2.29% 17
2016
Q2 		$8.44M Sell
357,422
-8,008
-2% -$188K 2.35% 18
2016
Q1 		$8.55M Sell
365,430
-410,606
-53% -$8.91M 2.43% 17
2015
Q4 		$17.6M Sell
776,036
-23,616
-3% -$542K 5.24% 8
2015
Q3 		$17.4M Buy
799,652
+39,610
+5% +$937K 5.29% 7
2015
Q2 		$19.3M Buy
760,042
+15,914
+2% +$420K 5.8% 5
2015
Q1 		$19M Sell
744,128
-10,000
-1% -$253K 5.73% 5
2014
Q4 		$18.7M Buy
754,128
+292,516
+63% +$7.32M 5.71% 6
2014
Q3 		$11.7M Buy
+461,612
New +$12.2M 3.56% 11

Other funds holding DNL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

3D Asset Management's DNL Position: Q1 2020 in Review

3D Asset Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2020, closing a stake of 18,694 shares — an estimated $615K sold.

3D Asset Management first reported a position in DNL in Q3 2014 and held it in 22 quarters. The position peaked at $19.3M in Q2 2015. 30 funds tracked by Wall St. Rank hold DNL as of Q1 2020.

  • 3D Asset Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2020 after selling out during the quarter.
  • 3D Asset Management sold 18,694 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2020, an estimated $615K.
  • 3D Asset Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2014 and held it in 22 quarters.
  • 3D Asset Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $19.3M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.