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Azimuth Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Azimuth Capital Management’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,870
Closed -$291K – 303
2020
Q3 		$291K Buy
7,870
+83
+1% +$3.13K 0.02% 255
2020
Q2 		$274K Sell
7,787
-175
-2% -$5.77K 0.02% 252
2020
Q1 		$226K Sell
7,962
-1,485
-16% -$61.5K 0.02% 251
2019
Q4 		$463K Sell
9,447
-240
-2% -$12K 0.03% 233
2019
Q3 		$460K Sell
9,687
-190
-2% -$9.6K 0.03% 231
2019
Q2 		$540K Buy
9,877
+152
+2% +$8.31K 0.04% 224
2019
Q1 		$509K Buy
9,725
+3,025
+45% +$162K 0.03% 224
2018
Q4 		$338K Sell
6,700
-2,605
-28% -$133K 0.03% 243
2018
Q3 		$499K Buy
9,305
+1,415
+18% +$79.4K 0.03% 231
2018
Q2 		$454K Buy
7,890
+300
+4% +$19.2K 0.03% 234
2018
Q1 		$521K Buy
7,590
+1,880
+33% +$134K 0.04% 231
2017
Q4 		$400K Buy
5,710
+400
+8% +$24.8K 0.03% 246
2017
Q3 		$312K Buy
5,310
+35
+0.7% +$2.1K 0.02% 263
2017
Q2 		$299K Sell
5,275
-90
-2% -$5.24K 0.02% 261
2017
Q1 		$296K Buy
5,365
+420
+8% +$23.6K 0.02% 256
2016
Q4 		$259K Buy
4,945
+80
+2% +$4.21K 0.02% 262
2016
Q3 		$273K Buy
+4,865
New +$273K 0.02% 255
2016
Q1 		– Sell
-4,320
Closed -$202K – 268
2015
Q4 		$202K Buy
4,320
+245
+6% +$13.3K 0.02% 263
2015
Q3 		$219K Buy
4,075
+75
+2% +$4.43K 0.02% 265
2015
Q2 		$262K Sell
4,000
-3,255
-45% -$220K 0.03% 267
2015
Q1 		$486K Buy
7,255
+165
+2% +$11.1K 0.05% 235
2014
Q4 		$460K Sell
7,090
-20
-0.3% -$1.32K 0.05% 235
2014
Q3 		$456K Buy
+7,110
New +$495K 0.05% 230

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Azimuth Capital Management's EZA Position: Q4 2020 in Review

Azimuth Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2020, closing a stake of 7,870 shares — an estimated $291K sold.

Azimuth Capital Management first reported a position in EZA in Q3 2014 and held it in 23 quarters. The position peaked at $540K in Q2 2019. 72 funds tracked by Wall St. Rank hold EZA as of Q4 2020.

  • Azimuth Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2020 after selling out during the quarter.
  • Azimuth Capital Management sold 7,870 iShares MSCI South Africa ETF shares in Q4 2020, an estimated $291K.
  • Azimuth Capital Management first reported a position in iShares MSCI South Africa ETF in Q3 2014 and held it in 23 quarters.
  • Azimuth Capital Management's iShares MSCI South Africa ETF position peaked at $540K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2020.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.