Chatham Capital Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Chatham Capital Group’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,290	Closed	-$495K	–	156
2020 Q1	$495K	Sell	8,290 -1,775	-18%	-$122K	0.15%	118
2019 Q4	$740K	Sell	10,065 -98,115	-91%	-$6.86M	0.18%	112
2019 Q3	$7.17M	Sell	108,180 -2,050	-2%	-$138K	1.83%	15
2019 Q2	$7.69M	Buy	110,230 +2,575	+2%	+$179K	1.94%	12
2019 Q1	$7.61M	Buy	+107,655	New	+$7.35M	1.96%	12

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Chatham Capital Group's AAXJ Position: Q2 2020 in Review

Chatham Capital Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 8,290 shares — an estimated $495K sold.

Chatham Capital Group first reported a position in AAXJ in Q1 2019 and held it in 5 quarters. The position peaked at $7.69M in Q2 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

Chatham Capital Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Chatham Capital Group sold 8,290 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $495K.
Chatham Capital Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2019 and held it in 5 quarters.
Chatham Capital Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.69M in Q2 2019.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.