Claret Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Claret Asset Management’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,670	Closed	-$235K	–	198
2019 Q4	$235K	Sell	8,670 -150	-2%	-$3.88K	0.05%	164
2019 Q3	$236K	Hold	8,820	–	–	0.05%	167
2019 Q2	$210K	Sell	8,820 -1,200	-12%	-$27.5K	0.04%	178
2019 Q1	$243K	Hold	10,020	–	–	0.05%	173
2018 Q4	$246K	Buy	10,020 +1,300	+15%	+$31.9K	0.05%	154
2018 Q3	$208K	Sell	8,720 -500	-5%	-$12.1K	0.04%	179
2018 Q2	$279K	Buy	+9,220	New	+$320K	0.06%	153

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Claret Asset Management's TUR Position: Q1 2020 in Review

Claret Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 8,670 shares — an estimated $235K sold.

Claret Asset Management first reported a position in TUR in Q2 2018 and held it in 7 quarters. The position peaked at $279K in Q2 2018. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

Claret Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 8,670 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $235K.
Claret Asset Management first reported a position in iShares MSCI Turkey ETF in Q2 2018 and held it in 7 quarters.
Claret Asset Management's iShares MSCI Turkey ETF position peaked at $279K in Q2 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.