Astor Investment Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Astor Investment Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.5M	Sell	466,800 -42,636	-8%	-$1.47M	2.78%	14
2019 Q3	$17.1M	Buy	509,436 +25,952	+5%	+$854K	2.75%	11
2019 Q2	$16M	Buy	483,484 +768	+0.2%	+$25.2K	2.6%	14
2019 Q1	$15.4M	Sell	482,716 -21,152	-4%	-$648K	2.55%	18
2018 Q4	$14.2M	Buy	503,868 +4,922	+1%	+$146K	2.58%	15
2018 Q3	$15.8M	Buy	498,946 +49,710	+11%	+$1.59M	2.43%	16
2018 Q2	$14.2M	Buy	449,236 +22,266	+5%	+$726K	2.4%	15
2018 Q1	$13.4M	Buy	+426,970	New	+$13.6M	2.42%	15

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Astor Investment Management's HEDJ Position: Q4 2019 in Review

Astor Investment Management reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 8.4% in Q4 2019, selling an estimated $1.47M and leaving 466,800 shares worth $16.5M. The position accounts for 2.78% of the portfolio, ranked #14.

Astor Investment Management first reported a position in HEDJ in Q1 2018 and has held it in 8 quarters since. The position peaked at $17.1M in Q3 2019. 285 funds tracked by Wall St. Rank hold HEDJ as of Q4 2019.

Astor Investment Management held 466,800 shares of WisdomTree Europe Hedged Equity Fund worth $16.5M as of Q4 2019.
Astor Investment Management sold 42,636 WisdomTree Europe Hedged Equity Fund shares in Q4 2019, an estimated $1.47M.
WisdomTree Europe Hedged Equity Fund made up 2.78% of Astor Investment Management's portfolio in Q4 2019, its #14 holding.
Astor Investment Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2018 and has held it in 8 quarters since.
Astor Investment Management's WisdomTree Europe Hedged Equity Fund position peaked at $17.1M in Q3 2019.
285 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.