CAPTRUST Financial Advisors
COLO

CAPTRUST Financial Advisors’s Global X MSCI Colombia ETF COLO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-275
Closed -$10K – 1340
2019
Q3 		$10K Hold
275
– – ﹤0.01% 1497
2019
Q2 		$11K Buy
275
+125
+83% +$4.64K ﹤0.01% 1472
2019
Q1 		$6K Buy
+150
New +$5.53K ﹤0.01% 1494

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's COLO Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Global X MSCI Colombia ETF (COLO) in Q4 2019, closing a stake of 275 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in COLO in Q1 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 23 funds tracked by Wall St. Rank hold COLO as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Global X MSCI Colombia ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 275 Global X MSCI Colombia ETF shares in Q4 2019, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Global X MSCI Colombia ETF in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Global X MSCI Colombia ETF position peaked at $11K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.