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Almanack Investment Partners’s iShares MSCI Thailand ETF THD Stock Holding History

Almanack Investment Partners’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,070
Closed -$538K – 226
2019
Q3 		$538K Sell
6,070
-22,393
-79% -$2.04M 0.1% 109
2019
Q2 		$1.36M Buy
28,463
+25,403
+830% +$2.29M 0.32% 44
2019
Q1 		$270K Buy
+3,060
New +$271K 0.08% 114

Other funds holding THD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Almanack Investment Partners's THD Position: Q4 2019 in Review

Almanack Investment Partners sold out of iShares MSCI Thailand ETF (THD) in Q4 2019, closing a stake of 6,070 shares — an estimated $538K sold.

Almanack Investment Partners first reported a position in THD in Q1 2019 and held it in 3 quarters. The position peaked at $1.36M in Q2 2019. 86 funds tracked by Wall St. Rank hold THD as of Q4 2019.

  • Almanack Investment Partners reported no remaining iShares MSCI Thailand ETF position as of Q4 2019 after selling out during the quarter.
  • Almanack Investment Partners sold 6,070 iShares MSCI Thailand ETF shares in Q4 2019, an estimated $538K.
  • Almanack Investment Partners first reported a position in iShares MSCI Thailand ETF in Q1 2019 and held it in 3 quarters.
  • Almanack Investment Partners's iShares MSCI Thailand ETF position peaked at $1.36M in Q2 2019.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2019.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.