Country Club Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.46M | Sell |
36,336
-1,556
| -4% | -$61.3K | 0.12% | 148 |
|
|
2021
Q3 | $1.45M | Sell |
37,892
-2,142
| -5% | -$84K | 0.12% | 143 |
|
|
2021
Q2 | $1.54M | Sell |
40,034
-7,020
| -15% | -$265K | 0.13% | 136 |
|
|
2021
Q1 | $1.71M | Sell |
47,054
-9,860
| -17% | -$340K | 0.16% | 123 |
|
|
2020
Q4 | $1.9M | Sell |
56,914
-12,896
| -18% | -$414K | 0.19% | 110 |
|
|
2020
Q3 | $2.15M | Buy |
+69,810
| New | +$2.17M | 0.25% | 100 |
|
|
2020
Q2 | – | Sell |
-93,304
| Closed | -$2.4M | – | 206 |
|
|
2020
Q1 | $2.4M | Sell |
93,304
-7,660
| -8% | -$244K | 0.33% | 78 |
|
|
2019
Q4 | $3.55M | Sell |
100,964
-3,044
| -3% | -$105K | 0.38% | 79 |
|
|
2019
Q3 | $3.47M | Sell |
104,008
-10,468
| -9% | -$344K | 0.39% | 81 |
|
|
2019
Q2 | $3.79M | Sell |
114,476
-14,370
| -11% | -$472K | 0.44% | 75 |
|
|
2019
Q1 | $4.12M | Sell |
128,846
-84,210
| -40% | -$2.58M | 0.49% | 68 |
|
|
2018
Q4 | $6.01M | Sell |
213,056
-62,332
| -23% | -$1.85M | 0.79% | 46 |
|
|
2018
Q3 | $8.71M | Sell |
275,388
-7,024
| -2% | -$225K | 1.01% | 33 |
|
|
2018
Q2 | $8.92M | Sell |
282,412
-22,940
| -8% | -$748K | 1.09% | 31 |
|
|
2018
Q1 | $9.58M | Buy |
+305,352
| New | +$9.75M | 1.17% | 28 |
|
|
2017
Q2 | – | Sell |
-700,888
| Closed | -$22M | – | 192 |
|
|
2017
Q1 | $22M | Buy |
+700,888
| New | +$20.9M | 3.02% | 2 |
|
|
2016
Q4 | – | Sell |
-640,366
| Closed | -$17.2M | – | 171 |
|
|
2016
Q3 | $17.2M | Sell |
640,366
-37,718
| -6% | -$997K | 2.44% | 5 |
|
|
2016
Q2 | $17.1M | Sell |
678,084
-48,294
| -7% | -$1.25M | 2.49% | 6 |
|
|
2016
Q1 | $18.9M | Buy |
726,378
+8,586
| +1% | +$217K | 2.84% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
717,792
-25,986
| -3% | -$767K | 2.94% | 3 |
|
|
2015
Q3 | $20.3M | Buy |
743,778
+104,580
| +16% | +$3.15M | 3.13% | 2 |
|
|
2015
Q2 | $19.7M | Buy |
639,198
+40,222
| +7% | +$1.31M | 2.8% | 2 |
|
|
2015
Q1 | $19.8M | Buy |
598,976
+83,028
| +16% | +$2.57M | 2.79% | 2 |
|
|
2014
Q4 | $14.3M | Buy |
515,948
+28,730
| +6% | +$813K | 1.89% | 9 |
|
|
2014
Q3 | $14.1M | Buy |
487,218
+7,816
| +2% | +$225K | 1.88% | 9 |
|
|
2014
Q2 | $14M | Buy |
479,402
+40,178
| +9% | +$1.17M | 1.83% | 10 |
|
|
2014
Q1 | $12.4M | Sell |
439,224
-18
| -0% | -$497 | 1.75% | 10 |
|
|
2013
Q4 | $12.3M | Buy |
439,242
+64,046
| +17% | +$1.74M | 1.81% | 8 |
|
|
2013
Q3 | $9.97M | Buy |
375,196
+39,340
| +12% | +$1.01M | 1.58% | 9 |
|
|
2013
Q2 | $8.07M | Buy |
+335,856
| New | +$8.48M | 1.36% | 13 |
|
Other funds holding HEDJ
PC
Country Club Trust's HEDJ Position: Q4 2021 in Review
Country Club Trust reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 4.1% in Q4 2021, selling an estimated $61.3K and leaving 36,336 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #148.
Country Club Trust first reported a position in HEDJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $22M in Q1 2017. 203 funds tracked by Wall St. Rank hold HEDJ as of Q4 2021.
- Country Club Trust held 36,336 shares of WisdomTree Europe Hedged Equity Fund worth $1.46M as of Q4 2021.
- Country Club Trust sold 1,556 WisdomTree Europe Hedged Equity Fund shares in Q4 2021, an estimated $61.3K.
- WisdomTree Europe Hedged Equity Fund made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #148 holding.
- Country Club Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 30 quarters since.
- Country Club Trust's WisdomTree Europe Hedged Equity Fund position peaked at $22M in Q1 2017.
- 203 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.