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3D Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

3D Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.19M Sell
68,525
-175
-0.3% -$8.13K 0.89% 19
2020
Q2 		$3.09M Sell
68,700
-2,880
-4% -$126K 0.86% 19
2020
Q1 		$2.93M Buy
+71,580
New +$3.33M 0.87% 19

Other funds holding HYGV

SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

3D Asset Management reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 0.25% in Q3 2020, selling an estimated $8.13K and leaving 68,525 shares worth $3.19M. The position accounts for 0.89% of the portfolio, ranked #19.

3D Asset Management first reported a position in HYGV in Q1 2020 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold HYGV as of Q3 2020.

  • 3D Asset Management held 68,525 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $3.19M as of Q3 2020.
  • 3D Asset Management sold 175 FlexShares High Yield Value-Scored Bond Index Fund shares in Q3 2020, an estimated $8.13K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up 0.89% of 3D Asset Management's portfolio in Q3 2020, its #19 holding.
  • 3D Asset Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2020 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q3 2020.

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