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Copper Rock Capital Partners’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Copper Rock Capital Partners’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,744
Closed -$441K – 65
2019
Q4 		$441K Buy
9,744
+2,744
+39% +$120K 0.03% 72
2019
Q3 		$293K Buy
+7,000
New +$298K 0.03% 68
2018
Q3 		– Sell
-12,793
Closed -$603K – 83
2018
Q2 		$603K Buy
12,793
+10,393
+433% +$538K 0.03% 84
2018
Q1 		$128K Sell
2,400
-51,118
-96% -$2.77M 0.01% 72
2017
Q4 		$2.82M Sell
53,518
-2,716
-5% -$139K 0.18% 69
2017
Q3 		$2.75M Buy
56,234
+6,838
+14% +$332K 0.18% 69
2017
Q2 		$2.29M Buy
49,396
+3,610
+8% +$168K 0.15% 73
2017
Q1 		$2.11M Buy
45,786
+20,288
+80% +$889K 0.13% 57
2016
Q4 		$1.03M Buy
25,498
+1,148
+5% +$48.3K 0.07% 61
2016
Q3 		$1.07M Buy
24,350
+9,762
+67% +$421K 0.07% 66
2016
Q2 		$602K Sell
14,588
-38,412
-72% -$1.57M 0.05% 62
2016
Q1 		$2.19M Buy
+53,000
New +$2.04M 0.19% 49
2014
Q4 		– Sell
-10,800
Closed -$532K – 56
2014
Q3 		$532K Buy
+10,800
New +$549K 0.06% 50

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Copper Rock Capital Partners's EEMS Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 9,744 shares — an estimated $441K sold.

Copper Rock Capital Partners first reported a position in EEMS in Q3 2014 and held it in 13 quarters. The position peaked at $2.82M in Q4 2017. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

  • Copper Rock Capital Partners reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 9,744 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $441K.
  • Copper Rock Capital Partners first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2014 and held it in 13 quarters.
  • Copper Rock Capital Partners's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.82M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.