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Copper Rock Capital Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Copper Rock Capital Partners’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.1M Sell
86,402
-19,113
-18% -$1.1M 1.72% 33
2020
Q2 		$5.66M Sell
105,515
-81,012
-43% -$4.08M 0.97% 52
2020
Q1 		$464K Hold
186,527
– – 4.56% 11
2019
Q4 		$11.6M Sell
186,527
-157,910
-46% -$9.49M 0.88% 64
2019
Q3 		$19.6M Buy
+344,437
New +$19.5M 1.75% 19
2019
Q2 		– Sell
-76,489
Closed -$4.37M – 75
2019
Q1 		$4.37M Sell
76,489
-15,733
-17% -$881K 0.32% 74
2018
Q4 		$4.75M Buy
92,222
+9,719
+12% +$544K 0.37% 72
2018
Q3 		$5.17M Sell
82,503
-253,987
-75% -$15.9M 0.32% 78
2018
Q2 		$21M Sell
336,490
-507,230
-60% -$33.2M 1.21% 46
2018
Q1 		$55M Buy
843,720
+710,646
+534% +$46.9M 3.29% 1
2017
Q4 		$8.57M Buy
133,074
+77,929
+141% +$4.9M 0.53% 59
2017
Q3 		$3.39M Hold
55,145
– – 0.23% 67
2017
Q2 		$3.17M Sell
55,145
-29,455
-35% -$1.68M 0.21% 71
2017
Q1 		$4.58M Sell
84,600
-9,897
-10% -$520K 0.29% 51
2016
Q4 		$4.71M Buy
94,497
+73,897
+359% +$3.73M 0.3% 55
2016
Q3 		$1.07M Sell
20,600
-140,238
-87% -$7.11M 0.07% 64
2016
Q2 		$7.76M Buy
160,838
+17,009
+12% +$854K 0.59% 52
2016
Q1 		$7.16M Buy
143,829
+25,829
+22% +$1.21M 0.61% 48
2015
Q4 		$5.89M Buy
+118,000
New +$5.9M 0.49% 49
2015
Q3 		– Sell
-143,242
Closed -$7.31M – 55
2015
Q2 		$7.31M Buy
143,242
+49,242
+52% +$2.57M 0.54% 48
2015
Q1 		$4.65M Buy
94,000
+23,426
+33% +$1.13M 0.38% 47
2014
Q4 		$3.3M Sell
70,574
-49,426
-41% -$2.33M 0.31% 48
2014
Q3 		$5.82M Buy
120,000
+30,516
+34% +$1.56M 0.64% 48
2014
Q2 		$4.74M Sell
89,484
-50,516
-36% -$2.64M 0.75% 43
2014
Q1 		$7.31M Buy
140,000
+75,000
+115% +$3.84M 0.72% 48
2013
Q4 		$3.31M Hold
65,000
– – 0.32% 101
2013
Q3 		$3.15M Buy
65,000
+14,791
+29% +$679K 0.34% 99
2013
Q2 		$2.11M Buy
+50,209
New +$2.22M 0.23% 132

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Copper Rock Capital Partners's SCZ Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 18% in Q3 2020, selling an estimated $1.1M and leaving 86,402 shares worth $5.1M. The position accounts for 1.72% of the portfolio, ranked #33.

Copper Rock Capital Partners first reported a position in SCZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $55M in Q1 2018. 507 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • Copper Rock Capital Partners held 86,402 shares of iShares MSCI EAFE Small-Cap ETF worth $5.1M as of Q3 2020.
  • Copper Rock Capital Partners sold 19,113 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $1.1M.
  • iShares MSCI EAFE Small-Cap ETF made up 1.72% of Copper Rock Capital Partners's portfolio in Q3 2020, its #33 holding.
  • Copper Rock Capital Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 28 quarters since.
  • Copper Rock Capital Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $55M in Q1 2018.
  • 507 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.