Crabel Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Crabel Capital Management’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,814	Closed	-$250K	–	209
2019 Q3	$250K	Sell	4,814 -526	-10%	-$28K	0.15%	141
2019 Q2	$285K	Buy	5,340 +1,228	+30%	+$63.4K	0.16%	74
2019 Q1	$215K	Buy	+4,112	New	+$202K	0.23%	72
2018 Q4	–	Sell	-4,922	Closed	-$239K	–	44
2018 Q3	$239K	Buy	4,922 +629	+15%	+$30.3K	0.11%	74
2018 Q2	$208K	Buy	+4,293	New	+$210K	0.11%	75
2018 Q1	–	Sell	-5,449	Closed	-$259K	–	86
2017 Q4	$259K	Buy	+5,449	New	+$252K	0.17%	69

Other funds holding ENZL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crabel Capital Management's ENZL Position: Q4 2019 in Review

Crabel Capital Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2019, closing a stake of 4,814 shares — an estimated $250K sold.

Crabel Capital Management first reported a position in ENZL in Q4 2017 and held it in 6 quarters. The position peaked at $285K in Q2 2019. 63 funds tracked by Wall St. Rank hold ENZL as of Q4 2019.

Crabel Capital Management reported no remaining iShares MSCI New Zealand ETF position as of Q4 2019 after selling out during the quarter.
Crabel Capital Management sold 4,814 iShares MSCI New Zealand ETF shares in Q4 2019, an estimated $250K.
Crabel Capital Management first reported a position in iShares MSCI New Zealand ETF in Q4 2017 and held it in 6 quarters.
Crabel Capital Management's iShares MSCI New Zealand ETF position peaked at $285K in Q2 2019.
63 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.