Covington Capital Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Covington Capital Management’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,045	Closed	-$2.03M	–	781
2019 Q4	$2.03M	Buy	+62,045	New	+$1.97M	0.11%	147

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Covington Capital Management's DEEP Position: Q1 2020 in Review

Covington Capital Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2020, closing a stake of 62,045 shares — an estimated $2.03M sold.

Covington Capital Management first reported a position in DEEP in Q4 2019 and held it in 1 quarter. The position peaked at $2.03M in Q4 2019. 20 funds tracked by Wall St. Rank hold DEEP as of Q1 2020.

Covington Capital Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 62,045 Acquirers Small and Micro Deep Value ETF shares in Q1 2020, an estimated $2.03M.
Covington Capital Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2019 and held it in 1 quarter.
Covington Capital Management's Acquirers Small and Micro Deep Value ETF position peaked at $2.03M in Q4 2019.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.