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Copper Rock Capital Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Copper Rock Capital Partners’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-194,294
Closed -$14.9K – 66
2020
Q1 		$14.9K Buy
194,294
+15,853
+9% +$538K 0.15% 24
2019
Q4 		$6.41M Buy
178,441
+12,968
+8% +$458K 0.49% 71
2019
Q3 		$5.86M Buy
+165,473
New +$5.78M 0.52% 66
2019
Q2 		– Sell
-179,104
Closed -$7.22M – 76
2019
Q1 		$7.22M Sell
179,104
-7,428
-4% -$278K 0.52% 73
2018
Q4 		$7.19M Buy
186,532
+21,096
+13% +$767K 0.56% 71
2018
Q3 		$6.23M Buy
165,436
+25,285
+18% +$1.07M 0.39% 76
2018
Q2 		$5.75M Sell
140,151
-251,855
-64% -$11.7M 0.33% 80
2018
Q1 		$18.6M Buy
392,006
+100,882
+35% +$5.07M 1.11% 50
2017
Q4 		$15.1M Buy
+291,124
New +$14.3M 0.94% 45
2017
Q1 		– Sell
-34,646
Closed -$1.13M – 107
2016
Q4 		$1.13M Sell
34,646
-6,354
-15% -$222K 0.07% 60
2016
Q3 		$1.52M Buy
+41,000
New +$1.45M 0.1% 63

Other funds holding SMIN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Copper Rock Capital Partners's SMIN Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2020, closing a stake of 194,294 shares — an estimated $14.9K sold.

Copper Rock Capital Partners first reported a position in SMIN in Q3 2016 and held it in 11 quarters. The position peaked at $18.6M in Q1 2018. 49 funds tracked by Wall St. Rank hold SMIN as of Q2 2020.

  • Copper Rock Capital Partners reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 194,294 iShares MSCI India Small-Cap ETF shares in Q2 2020, an estimated $14.9K.
  • Copper Rock Capital Partners first reported a position in iShares MSCI India Small-Cap ETF in Q3 2016 and held it in 11 quarters.
  • Copper Rock Capital Partners's iShares MSCI India Small-Cap ETF position peaked at $18.6M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.