COLIM
JEQ

City of London Investment Management’s abrdn Japan Equity Fund JEQ Stock Holding History

City of London Investment Management’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-145,213
Closed -$852K – 95
2024
Q2 		$852K Buy
145,213
+27,425
+23% +$163K 0.07% 76
2024
Q1 		$734K Sell
117,788
-30,503
-21% -$184K 0.06% 87
2023
Q4 		$851K Hold
148,291
– – 0.07% 82
2023
Q3 		$793K Hold
148,291
– – 0.07% 79
2023
Q2 		$899K Sell
148,291
-511,900
-78% -$2.91M 0.07% 77
2023
Q1 		$3.61M Sell
660,191
-127,101
-16% -$695K 0.28% 43
2022
Q4 		$4.16M Sell
787,292
-148,017
-16% -$799K 0.33% 47
2022
Q3 		$4.71M Sell
935,309
-273,758
-23% -$1.55M 0.41% 39
2022
Q2 		$6.75M Hold
1,209,067
– – 0.48% 30
2022
Q1 		$8.34M Buy
1,209,067
+2,715
+0.2% +$20.1K 0.53% 30
2021
Q4 		$9.8M Buy
1,206,352
+160,300
+15% +$1.46M 0.55% 30
2021
Q3 		$10.2M Buy
1,046,052
+14,389
+1% +$134K 0.61% 27
2021
Q2 		$9.08M Buy
1,031,663
+102,241
+11% +$916K 0.47% 29
2021
Q1 		$8.39M Buy
929,422
+26,022
+3% +$244K 0.46% 30
2020
Q4 		$8.55M Buy
903,400
+116,648
+15% +$1.04M 0.5% 31
2020
Q3 		$6.53M Buy
786,752
+202,366
+35% +$1.59M 0.48% 31
2020
Q2 		$4.46M Buy
584,386
+35,107
+6% +$246K 0.35% 41
2020
Q1 		$3.45M Sell
549,279
-4,441
-0.8% -$31.6K 0.32% 48
2019
Q4 		$4.29M Sell
553,720
-57,577
-9% -$445K 0.3% 41
2019
Q3 		$4.47M Buy
611,297
+4,200
+0.7% +$29.8K 0.33% 43
2019
Q2 		$4.27M Buy
607,097
+26,040
+4% +$183K 0.3% 44
2019
Q1 		$4.05M Buy
581,057
+10,159
+2% +$69.5K 0.28% 47
2018
Q4 		$3.69M Sell
570,898
-44,596
-7% -$335K 0.29% 47
2018
Q3 		$5.17M Buy
615,494
+162,003
+36% +$1.36M 0.4% 34
2018
Q2 		$4.01M Sell
453,491
-89,073
-16% -$805K 0.32% 38
2018
Q1 		$4.98M Buy
542,564
+118,111
+28% +$1.09M 0.34% 41
2017
Q4 		$3.83M Buy
424,453
+46,875
+12% +$430K 0.27% 43
2017
Q3 		$3.3M Buy
377,578
+6,139
+2% +$53K 0.24% 41
2017
Q2 		$3.16M Hold
371,439
– – 0.24% 37
2017
Q1 		$2.95M Buy
371,439
+10,038
+3% +$77.9K 0.22% 43
2016
Q4 		$2.66M Buy
361,401
+5,000
+1% +$39.6K 0.21% 45
2016
Q3 		$2.92M Sell
356,401
-17,325
-5% -$139K 0.22% 42
2016
Q2 		$2.87M Hold
373,726
– – 0.23% 47
2016
Q1 		$2.74M Hold
373,726
– – 0.2% 65
2015
Q4 		$2.81M Buy
373,726
+17,738
+5% +$134K 0.22% 64
2015
Q3 		$2.44M Buy
355,988
+11,153
+3% +$85.4K 0.21% 62
2015
Q2 		$2.85M Hold
344,835
– – 0.21% 51
2015
Q1 		$2.8M Buy
344,835
+18,400
+6% +$137K 0.21% 55
2014
Q4 		$2.24M Buy
326,435
+117,418
+56% +$833K 0.16% 59
2014
Q3 		$1.48M Buy
209,017
+22,800
+12% +$164K 0.1% 48
2014
Q2 		$1.33M Buy
186,217
+54,150
+41% +$362K 0.1% 45
2014
Q1 		$858K Buy
+132,067
New +$868K 0.07% 52

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management's JEQ Position: Q3 2024 in Review

City of London Investment Management sold out of abrdn Japan Equity Fund (JEQ) in Q3 2024, closing a stake of 145,213 shares — an estimated $852K sold.

City of London Investment Management first reported a position in JEQ in Q1 2014 and held it in 42 quarters. The position peaked at $10.2M in Q3 2021. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2024.

  • City of London Investment Management reported no remaining abrdn Japan Equity Fund position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 145,213 abrdn Japan Equity Fund shares in Q3 2024, an estimated $852K.
  • City of London Investment Management first reported a position in abrdn Japan Equity Fund in Q1 2014 and held it in 42 quarters.
  • City of London Investment Management's abrdn Japan Equity Fund position peaked at $10.2M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.