City of London Investment Management’s European Equity Fund EEA Stock Holding History

City of London Investment Management’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000	Closed	-$107K	–	98
2024 Q1	$107K	Hold	12,000	–	–	0.01%	104
2023 Q4	$104K	Hold	12,000	–	–	0.01%	107
2023 Q3	$95.4K	Hold	12,000	–	–	0.01%	102
2023 Q2	$103K	Hold	12,000	–	–	0.01%	107
2023 Q1	$101K	Sell	12,000 -7,364	-38%	-$61.3K	0.01%	108
2022 Q4	$146K	Buy	19,364 +5,164	+36%	+$37.6K	0.01%	108
2022 Q3	$89K	Hold	14,200	–	–	0.01%	110
2022 Q2	$102K	Hold	14,200	–	–	0.01%	103
2022 Q1	$129K	Buy	+14,200	New	+$135K	0.01%	120
2020 Q1	–	Sell	-24,332	Closed	-$228K	–	136
2019 Q4	$228K	Sell	24,332 -73,868	-75%	-$681K	0.02%	122
2019 Q3	$878K	Sell	98,200 -27,807	-22%	-$242K	0.07%	90
2019 Q2	$1.11M	Hold	126,007	–	–	0.08%	82
2019 Q1	$1.1M	Sell	126,007 -5,656	-4%	-$47.4K	0.08%	86
2018 Q4	$1.02M	Sell	131,663 -46,727	-26%	-$394K	0.08%	79
2018 Q3	$1.68M	Hold	178,390	–	–	0.13%	56
2018 Q2	$1.66M	Buy	178,390 +8,167	+5%	+$78.9K	0.13%	56
2018 Q1	$1.64M	Buy	170,223 +20,658	+14%	+$207K	0.11%	66
2017 Q4	$1.49M	Buy	149,565 +79,352	+113%	+$772K	0.1%	64
2017 Q3	$678K	Buy	70,213 +41,817	+147%	+$396K	0.05%	66
2017 Q2	$261K	Hold	28,396	–	–	0.02%	71
2017 Q1	$236K	Hold	28,396	–	–	0.02%	75
2016 Q4	$218K	Buy	+28,396	New	+$215K	0.02%	88
2016 Q2	–	Sell	-11,160	Closed	-$87K	–	89
2016 Q1	$87K	Hold	11,160	–	–	0.01%	121
2015 Q4	$89K	Buy	11,160 +460	+4%	+$3.72K	0.01%	125
2015 Q3	$84K	Buy	+10,700	New	+$89.3K	0.01%	129

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

City of London Investment Management's EEA Position: Q2 2024 in Review

City of London Investment Management sold out of European Equity Fund (EEA) in Q2 2024, closing a stake of 12,000 shares — an estimated $107K sold.

City of London Investment Management first reported a position in EEA in Q3 2015 and held it in 25 quarters. The position peaked at $1.68M in Q3 2018. 23 funds tracked by Wall St. Rank hold EEA as of Q2 2024.

City of London Investment Management reported no remaining European Equity Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 12,000 European Equity Fund shares in Q2 2024, an estimated $107K.
City of London Investment Management first reported a position in European Equity Fund in Q3 2015 and held it in 25 quarters.
City of London Investment Management's European Equity Fund position peaked at $1.68M in Q3 2018.
23 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.