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Country Club Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Country Club Trust’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,030
Closed -$216K – 233
2019
Q4 		$216K Sell
4,030
-170
-4% -$9.07K 0.02% 237
2019
Q3 		$211K Sell
4,200
-330
-7% -$16K 0.02% 240
2019
Q2 		$221K Hold
4,530
– – 0.03% 239
2019
Q1 		$230K Sell
4,530
-1,650
-27% -$82.2K 0.03% 234
2018
Q4 		$286K Buy
6,180
+105
+2% +$5.48K 0.04% 210
2018
Q3 		$352K Sell
6,075
-100
-2% -$5.49K 0.04% 192
2018
Q2 		$334K Hold
6,175
– – 0.04% 197
2018
Q1 		$345K Sell
6,175
-480
-7% -$27.9K 0.04% 193
2017
Q4 		$395K Sell
6,655
-20
-0.3% -$1.15K 0.05% 157
2017
Q3 		$365K Sell
6,675
-460
-6% -$24.1K 0.05% 171
2017
Q2 		$371K Sell
7,135
-35,582
-83% -$1.82M 0.05% 139
2017
Q1 		$2.16M Sell
42,717
-9,215
-18% -$470K 0.3% 78
2016
Q4 		$2.57M Buy
51,932
+350
+0.7% +$16.4K 0.4% 64
2016
Q3 		$2.21M Buy
51,582
+28,399
+122% +$1.18M 0.31% 80
2016
Q2 		$899K Sell
23,183
-22,497
-49% -$949K 0.13% 116
2016
Q1 		$2M Sell
45,680
-19,160
-30% -$846K 0.3% 84
2015
Q4 		$3.25M Sell
64,840
-3,799
-6% -$202K 0.49% 69
2015
Q3 		$3.34M Sell
68,639
-283
-0.4% -$15.3K 0.51% 67
2015
Q2 		$3.94M Sell
68,922
-2,808
-4% -$163K 0.56% 67
2015
Q1 		$3.95M Sell
71,730
-23,245
-24% -$1.21M 0.56% 66
2014
Q4 		$4.67M Sell
94,975
-935
-1% -$48.8K 0.61% 60
2014
Q3 		$5.02M Sell
95,910
-4,365
-4% -$220K 0.67% 58
2014
Q2 		$4.95M Sell
100,275
-3,035
-3% -$144K 0.65% 63
2014
Q1 		$4.89M Buy
103,310
+45
+0% +$2.14K 0.69% 63
2013
Q4 		$5.25M Sell
103,265
-1,635
-2% -$79.5K 0.77% 53
2013
Q3 		$5.03M Buy
104,900
+37,730
+56% +$1.77M 0.8% 50
2013
Q2 		$3.06M Buy
+67,170
New +$3.14M 0.52% 78

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Trust's DXJ Position: Q1 2020 in Review

Country Club Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 4,030 shares — an estimated $216K sold.

Country Club Trust first reported a position in DXJ in Q2 2013 and held it in 27 quarters. The position peaked at $5.25M in Q4 2013. 200 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

  • Country Club Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 4,030 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $216K.
  • Country Club Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 27 quarters.
  • Country Club Trust's WisdomTree Japan Hedged Equity Fund position peaked at $5.25M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.