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3D Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

3D Asset Management’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$13.4M Sell
450,142
-37,227
-8% -$1.12M 3.74% 11
2020
Q2 		$13.8M Sell
487,369
-76,918
-14% -$2M 3.85% 11
2020
Q1 		$12.6M Buy
564,287
+84,908
+18% +$2.74M 3.75% 11
2019
Q4 		$18.4M Sell
479,379
-10,153
-2% -$375K 4.27% 13
2019
Q3 		$17.4M Buy
489,532
+19,260
+4% +$672K 4.15% 11
2019
Q2 		$16.9M Sell
470,272
-10,521
-2% -$380K 4.11% 12
2019
Q1 		$17.4M Sell
480,793
-6,332
-1% -$228K 4.09% 12
2018
Q4 		$15.6M Sell
487,125
-435,187
-47% -$15.5M 4.02% 11
2018
Q3 		$36.7M Sell
922,312
-520
-0.1% -$20.8K 8.32% 3
2018
Q2 		$35.7M Sell
922,832
-14,998
-2% -$564K 8.54% 3
2018
Q1 		$33.5M Sell
937,830
-15,128
-2% -$551K 7.91% 3
2017
Q4 		$34.5M Sell
952,958
-23,359
-2% -$832K 8.03% 3
2017
Q3 		$34.1M Buy
976,317
+22,810
+2% +$747K 8.12% 3
2017
Q2 		$31.3M Sell
953,507
-20,778
-2% -$671K 7.97% 3
2017
Q1 		$31.4M Buy
974,285
+110,327
+13% +$3.55M 8.13% 3
2016
Q4 		$28.1M Sell
863,958
-12,447
-1% -$373K 7.51% 2
2016
Q3 		$24.8M Sell
876,405
-25,476
-3% -$706K 6.66% 5
2016
Q2 		$23.8M Sell
901,881
-12,534
-1% -$326K 6.61% 6
2016
Q1 		$23.4M Buy
914,415
+295,500
+48% +$6.98M 6.66% 4
2015
Q4 		$15.6M Buy
618,915
+5,076
+0.8% +$132K 4.66% 11
2015
Q3 		$15M Sell
613,839
-3,546
-0.6% -$93.6K 4.57% 11
2015
Q2 		$17.4M Sell
617,385
-5,970
-1% -$170K 5.23% 8
2015
Q1 		$17.6M Sell
623,355
-23,934
-4% -$652K 5.3% 8
2014
Q4 		$17.9M Sell
647,289
-267,855
-29% -$7.11M 5.45% 7
2014
Q3 		$23.2M Sell
915,144
-429,486
-32% -$11.5M 7.06% 4
2014
Q2 		$37M Buy
1,344,630
+4,311
+0.3% +$115K 10.74% 3
2014
Q1 		$36.4M Buy
1,340,319
+11,784
+0.9% +$314K 10.92% 3
2013
Q4 		$36.1M Sell
1,328,535
-207
-0% -$5.36K 11.01% 3
2013
Q3 		$32.8M Sell
1,328,742
-26,004
-2% -$622K 10.63% 3
2013
Q2 		$30.2M Buy
+1,354,746
New +$29.2M 10.15% 3

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

3D Asset Management's EES Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 7.6% in Q3 2020, selling an estimated $1.12M and leaving 450,142 shares worth $13.4M. The position accounts for 3.74% of the portfolio, ranked #11.

3D Asset Management first reported a position in EES in Q2 2013 and has held it in 30 quarters since. The position peaked at $37M in Q2 2014. 97 funds tracked by Wall St. Rank hold EES as of Q3 2020.

  • 3D Asset Management held 450,142 shares of WisdomTree US SmallCap Earnings Fund worth $13.4M as of Q3 2020.
  • 3D Asset Management sold 37,227 WisdomTree US SmallCap Earnings Fund shares in Q3 2020, an estimated $1.12M.
  • WisdomTree US SmallCap Earnings Fund made up 3.74% of 3D Asset Management's portfolio in Q3 2020, its #11 holding.
  • 3D Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 30 quarters since.
  • 3D Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $37M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.