Cookson Peirce & Co’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cookson Peirce & Co’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,095	Closed	-$390K	–	169
2019 Q4	$390K	Sell	3,095 -2,315	-43%	-$284K	0.03%	127
2019 Q3	$649K	Sell	5,410 -60	-1%	-$7.13K	0.06%	99
2019 Q2	$648K	Buy	5,470 +205	+4%	+$23.9K	0.05%	107
2019 Q1	$596K	Sell	5,265 -795	-13%	-$86.8K	0.05%	99
2018 Q4	$611K	Sell	6,060 -130	-2%	-$14K	0.06%	100
2018 Q3	$744K	Buy	+6,190	New	+$728K	0.06%	89

Other funds holding RXI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cookson Peirce & Co's RXI Position: Q1 2020 in Review

Cookson Peirce & Co sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 3,095 shares — an estimated $390K sold.

Cookson Peirce & Co first reported a position in RXI in Q3 2018 and held it in 6 quarters. The position peaked at $744K in Q3 2018. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

Cookson Peirce & Co reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Cookson Peirce & Co sold 3,095 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $390K.
Cookson Peirce & Co first reported a position in iShares Global Consumer Discretionary ETF in Q3 2018 and held it in 6 quarters.
Cookson Peirce & Co's iShares Global Consumer Discretionary ETF position peaked at $744K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.