3D Asset Management’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

3D Asset Management’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$250K	Hold	9,180	–	–	0.07%	66
2020 Q2	$236K	Hold	9,180	–	–	0.07%	57
2020 Q1	$205K	Hold	9,180	–	–	0.06%	50
2019 Q4	$264K	Hold	9,180	–	–	0.06%	57
2019 Q3	$245K	Hold	9,180	–	–	0.06%	57
2019 Q2	$258K	Hold	9,180	–	–	0.06%	57
2019 Q1	$265K	Sell	9,180 -722	-7%	-$20.4K	0.06%	56
2018 Q4	$258K	Sell	9,902 -18	-0.2%	-$478	0.07%	56
2018 Q3	$279K	Sell	9,920 -595,093	-98%	-$17.1M	0.06%	57
2018 Q2	$17.5M	Sell	605,013 -781	-0.1%	-$23.9K	4.19%	9
2018 Q1	$18.8M	Sell	605,794 -8,961	-1%	-$283K	4.45%	10
2017 Q4	$19M	Sell	614,755 -13,173	-2%	-$400K	4.41%	10
2017 Q3	$18.6M	Buy	627,928 +19,289	+3%	+$569K	4.42%	10
2017 Q2	$17.2M	Sell	608,639 -9,836	-2%	-$274K	4.38%	10
2017 Q1	$16.9M	Sell	618,475 -53,954	-8%	-$1.44M	4.37%	10
2016 Q4	$17M	Buy	672,429 +4,702	+0.7%	+$120K	4.53%	11
2016 Q3	$17.3M	Buy	667,727 +172,813	+35%	+$4.42M	4.63%	11
2016 Q2	$12M	Buy	494,914 +14,817	+3%	+$356K	3.35%	13
2016 Q1	$11.6M	Buy	+480,097	New	+$10.9M	3.28%	14

Other funds holding TLEH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

3D Asset Management held its FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) position steady in Q3 2020 at 9,180 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #66.

3D Asset Management first reported a position in TLEH in Q1 2016 and has held it in 19 quarters since. The position peaked at $19M in Q4 2017. 4 funds tracked by Wall St. Rank hold TLEH as of Q3 2020.

3D Asset Management held 9,180 shares of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund worth $250K as of Q3 2020.
3D Asset Management left its FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund share count unchanged in Q3 2020.
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund made up 0.07% of 3D Asset Management's portfolio in Q3 2020, its #66 holding.
3D Asset Management first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2016 and has held it in 19 quarters since.
3D Asset Management's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $19M in Q4 2017.
4 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q3 2020.

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