Capital Fund Management (CFM)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Capital Fund Management (CFM)’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,732	Closed	-$366K	–	1866
2019 Q3	$366K	Buy	+21,732	New	+$351K	﹤0.01%	1353
2018 Q4	–	Sell	-107,286	Closed	-$2.07M	–	1933
2018 Q3	$2.07M	Buy	+107,286	New	+$1.96M	0.01%	1101
2018 Q1	–	Sell	-57,900	Closed	-$1.12M	–	1905
2017 Q4	$1.15M	Sell	57,900 -38,334	-40%	-$737K	0.01%	1167
2017 Q3	$1.75M	Buy	+96,234	New	+$1.68M	0.01%	805
2017 Q2	–	Sell	-34,644	Closed	-$585K	–	1510
2017 Q1	$585K	Buy	+34,644	New	+$589K	﹤0.01%	1085
2016 Q3	–	Sell	-70,023	Closed	-$905K	–	1610
2016 Q2	$905K	Sell	70,023 -260,979	-79%	-$3.67M	0.01%	984
2016 Q1	$4.82M	Sell	331,002 -43,491	-12%	-$640K	0.05%	447
2015 Q4	$6.25M	Buy	+374,493	New	+$6.64M	0.06%	388
2015 Q2	–	Sell	-37,305	Closed	-$721K	–	1506
2015 Q1	$685K	Buy	+37,305	New	+$648K	0.01%	921

Other funds holding DXJ

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PVH

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Capital Fund Management (CFM)'s DXJ Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2019, closing a stake of 21,732 shares — an estimated $366K sold.

Capital Fund Management (CFM) first reported a position in DXJ in Q1 2015 and held it in 9 quarters. The position peaked at $6.25M in Q4 2015. 236 funds tracked by Wall St. Rank hold DXJ as of Q4 2019.

Capital Fund Management (CFM) reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,732 WisdomTree Japan Hedged Equity Fund shares in Q4 2019, an estimated $366K.
Capital Fund Management (CFM) first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 9 quarters.
Capital Fund Management (CFM)'s WisdomTree Japan Hedged Equity Fund position peaked at $6.25M in Q4 2015.
236 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.