AIA
NORW

AGF Investments America’s Global X MSCI Norway ETF NORW Stock Holding History

AGF Investments America’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,860
Closed -$571K – 78
2020
Q2 		$571K Buy
59,860
+1,643
+3% +$14.9K 0.2% 61
2020
Q1 		$459K Buy
58,217
+831
+1% +$8.87K 0.19% 62
2019
Q4 		$719K Buy
57,386
+508
+0.9% +$6.01K 0.24% 57
2019
Q3 		$661K Buy
56,878
+1,349
+2% +$15.8K 0.22% 57
2019
Q2 		$677K Buy
55,529
+1,012
+2% +$12.7K 0.23% 56
2019
Q1 		$681K Buy
54,517
+418
+0.8% +$5.2K 0.24% 59
2018
Q4 		$624K Buy
+54,099
New +$729K 0.25% 61
2017
Q4 		– Sell
-80,605
Closed -$1.09M – 75
2017
Q3 		$1.09M Buy
80,605
+991
+1% +$12.6K 0.42% 59
2017
Q2 		$916K Buy
79,614
+2,781
+4% +$31.7K 0.36% 61
2017
Q1 		$861K Buy
76,833
+1,344
+2% +$15.4K 0.35% 61
2016
Q4 		$833K Buy
75,489
+928
+1% +$10.3K 0.36% 63
2016
Q3 		$831K Buy
74,561
+274
+0.4% +$2.89K 0.36% 63
2016
Q2 		$779K Buy
+74,287
New +$774K 0.35% 63

Other funds holding NORW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGF Investments America's NORW Position: Q3 2020 in Review

AGF Investments America sold out of Global X MSCI Norway ETF (NORW) in Q3 2020, closing a stake of 59,860 shares — an estimated $571K sold.

AGF Investments America first reported a position in NORW in Q2 2016 and held it in 13 quarters. The position peaked at $1.09M in Q3 2017. 26 funds tracked by Wall St. Rank hold NORW as of Q3 2020.

  • AGF Investments America reported no remaining Global X MSCI Norway ETF position as of Q3 2020 after selling out during the quarter.
  • AGF Investments America sold 59,860 Global X MSCI Norway ETF shares in Q3 2020, an estimated $571K.
  • AGF Investments America first reported a position in Global X MSCI Norway ETF in Q2 2016 and held it in 13 quarters.
  • AGF Investments America's Global X MSCI Norway ETF position peaked at $1.09M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2020.

Based on AGF Investments America's 13F filing for Q3 2020, filed 12 Nov 2020.