AIM
CUT icon

Alhambra Investment Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Alhambra Investment Management’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68,767
Closed -$1.44M – 106
2020
Q1 		$1.44M Buy
68,767
+25,275
+58% +$642K 2.36% 9
2019
Q4 		$1.26M Buy
+43,492
New +$1.22M 1.45% 15

Other funds holding CUT

OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alhambra Investment Management's CUT Position: Q2 2020 in Review

Alhambra Investment Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2020, closing a stake of 68,767 shares — an estimated $1.44M sold.

Alhambra Investment Management first reported a position in CUT in Q4 2019 and held it in 2 quarters. The position peaked at $1.44M in Q1 2020. 35 funds tracked by Wall St. Rank hold CUT as of Q2 2020.

  • Alhambra Investment Management reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 68,767 Invesco MSCI Global Timber ETF shares in Q2 2020, an estimated $1.44M.
  • Alhambra Investment Management first reported a position in Invesco MSCI Global Timber ETF in Q4 2019 and held it in 2 quarters.
  • Alhambra Investment Management's Invesco MSCI Global Timber ETF position peaked at $1.44M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2020.

Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.