COLIM
IRL

City of London Investment Management’s NEW IRELAND FUND INC IRL Stock Holding History

City of London Investment Management’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,792
Closed -$732K – 137
2021
Q1 		$732K Buy
64,792
+7,700
+13% +$84.1K 0.04% 89
2020
Q4 		$592K Hold
57,092
– – 0.03% 93
2020
Q3 		$481K Sell
57,092
-45,403
-44% -$382K 0.04% 105
2020
Q2 		$798K Buy
102,495
+47,803
+87% +$338K 0.06% 94
2020
Q1 		$339K Hold
54,692
– – 0.03% 119
2019
Q4 		$543K Buy
54,692
+7,599
+16% +$69.9K 0.04% 96
2019
Q3 		$405K Hold
47,093
– – 0.03% 128
2019
Q2 		$421K Sell
47,093
-17,223
-27% -$158K 0.03% 125
2019
Q1 		$579K Buy
64,316
+13,416
+26% +$120K 0.04% 114
2018
Q4 		$420K Sell
50,900
-26,378
-34% -$235K 0.03% 121
2018
Q3 		$812K Buy
77,278
+48,300
+167% +$535K 0.06% 76
2018
Q2 		$338K Buy
28,978
+12,378
+75% +$149K 0.03% 89
2018
Q1 		$199K Sell
16,600
-91,092
-85% -$1.14M 0.01% 98
2017
Q4 		$1.35M Buy
107,692
+41,692
+63% +$545K 0.09% 67
2017
Q3 		$908K Buy
+66,000
New +$913K 0.07% 65
2016
Q2 		– Sell
-22,852
Closed -$297K – 112
2016
Q1 		$297K Buy
+22,852
New +$290K 0.02% 117

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

City of London Investment Management's IRL Position: Q2 2021 in Review

City of London Investment Management sold out of NEW IRELAND FUND INC (IRL) in Q2 2021, closing a stake of 64,792 shares — an estimated $732K sold.

City of London Investment Management first reported a position in IRL in Q1 2016 and held it in 16 quarters. The position peaked at $1.35M in Q4 2017. 25 funds tracked by Wall St. Rank hold IRL as of Q2 2021.

  • City of London Investment Management reported no remaining NEW IRELAND FUND INC position as of Q2 2021 after selling out during the quarter.
  • City of London Investment Management sold 64,792 NEW IRELAND FUND INC shares in Q2 2021, an estimated $732K.
  • City of London Investment Management first reported a position in NEW IRELAND FUND INC in Q1 2016 and held it in 16 quarters.
  • City of London Investment Management's NEW IRELAND FUND INC position peaked at $1.35M in Q4 2017.
  • 25 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.