Campbell Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Campbell Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$897K	–	43
2019 Q4	$897K	Buy	+20,000	New	+$858K	0.55%	35
2019 Q3	–	Sell	-83,420	Closed	-$3.58M	–	47
2019 Q2	$3.58M	Sell	83,420 -96,840	-54%	-$4.11M	2.86%	16
2019 Q1	$7.74M	Buy	+180,260	New	+$7.59M	5.6%	4

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Campbell Capital Management's EEM Position: Q1 2020 in Review

Campbell Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 20,000 shares — an estimated $897K sold.

Campbell Capital Management first reported a position in EEM in Q1 2019 and held it in 3 quarters. The position peaked at $7.74M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Campbell Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Campbell Capital Management sold 20,000 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $897K.
Campbell Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 3 quarters.
Campbell Capital Management's iShares MSCI Emerging Markets ETF position peaked at $7.74M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.