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Azimuth Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Azimuth Capital 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
2022
Q1 		$4.97M Buy
135,130
+790
+0.6% +$29.9K 0.21% 151
2021
Q4 		$5.38M Buy
134,340
+1,004
+0.8% +$39.6K 0.22% 141
2021
Q3 		$5.07M Buy
133,336
+6,696
+5% +$263K 0.22% 144
2021
Q2 		$4.83M Buy
126,640
+19,050
+18% +$718K 0.21% 146
2021
Q1 		$3.91M Buy
107,590
+20
+0% +$689 0.19% 162
2020
Q4 		$3.57M Sell
107,570
-10,828
-9% -$348K 0.18% 158
2020
Q3 		$3.66M Buy
118,398
+23,942
+25% +$746K 0.22% 129
2020
Q2 		$2.87M Sell
94,456
-5,198
-5% -$148K 0.18% 141
2020
Q1 		$2.55M Buy
99,654
+360
+0.4% +$11.5K 0.19% 138
2019
Q4 		$3.5M Buy
99,294
+1,464
+1% +$50.5K 0.21% 139
2019
Q3 		$3.29M Buy
97,830
+1,292
+1% +$42.5K 0.21% 142
2019
Q2 		$3.19M Buy
96,538
+5,344
+6% +$176K 0.21% 144
2019
Q1 		$2.91M Sell
91,194
-59,564
-40% -$1.82M 0.2% 146
2018
Q4 		$4.25M Sell
150,758
-8,982
-6% -$266K 0.33% 105
2018
Q3 		$5.05M Sell
159,740
-380
-0.2% -$12.2K 0.34% 102
2018
Q2 		$5.05M Buy
160,120
+3,100
+2% +$101K 0.36% 98
2018
Q1 		$4.92M Sell
157,020
-800
-0.5% -$25.5K 0.36% 98
2017
Q4 		$5.03M Buy
157,820
+4,030
+3% +$131K 0.36% 97
2017
Q3 		$4.97M Buy
153,790
+4,290
+3% +$134K 0.37% 95
2017
Q2 		$4.66M Buy
149,500
+12,130
+9% +$393K 0.37% 94
2017
Q1 		$4.31M Buy
137,370
+5,610
+4% +$167K 0.35% 93
2016
Q4 		$3.78M Buy
131,760
+61,850
+88% +$1.69M 0.32% 103
2016
Q3 		$1.88M Sell
69,910
-1,952
-3% -$51.6K 0.16% 154
2016
Q2 		$1.82M Sell
71,862
-3,848
-5% -$99.9K 0.16% 151
2016
Q1 		$1.97M Sell
75,710
-58,630
-44% -$1.48M 0.19% 143
2015
Q4 		$3.61M Buy
134,340
+5,770
+4% +$170K 0.35% 97
2015
Q3 		$3.51M Sell
128,570
-39,320
-23% -$1.18M 0.37% 91
2015
Q2 		$5.17M Buy
167,890
+61,450
+58% +$2.01M 0.5% 75
2015
Q1 		$3.52M Buy
+106,440
New +$3.3M 0.34% 101

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Azimuth Capital Management's HEDJ Position: Q1 2022 in Review

Azimuth Capital Management increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 0.59% in Q1 2022, buying an estimated $29.9K and bringing the position to 135,130 shares worth $4.97M. The position accounts for 0.21% of the portfolio, ranked #151.

Azimuth Capital Management first reported a position in HEDJ in Q1 2015 and has held it in 29 quarters since. The position peaked at $5.38M in Q4 2021. 191 funds tracked by Wall St. Rank hold HEDJ as of Q1 2022.

  • Azimuth Capital Management held 135,130 shares of WisdomTree Europe Hedged Equity Fund worth $4.97M as of Q1 2022.
  • Azimuth Capital Management bought 790 WisdomTree Europe Hedged Equity Fund shares in Q1 2022, an estimated $29.9K.
  • WisdomTree Europe Hedged Equity Fund made up 0.21% of Azimuth Capital Management's portfolio in Q1 2022, its #151 holding.
  • Azimuth Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and has held it in 29 quarters since.
  • Azimuth Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $5.38M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.