Crescent Grove Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Crescent Grove Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,283	Closed	-$451K	–	157
2020 Q1	$451K	Sell	15,283 -13,615	-47%	-$498K	0.1%	81
2019 Q4	$1.18M	Buy	28,898 +13,624	+89%	+$536K	0.2%	63
2019 Q3	$576K	Sell	15,274 -106	-0.7%	-$3.96K	0.11%	83
2019 Q2	$589K	Sell	15,380 -77	-0.5%	-$2.9K	0.11%	82
2019 Q1	$565K	Sell	15,457 -9,776	-39%	-$347K	0.12%	85
2018 Q4	$840K	Sell	25,233 -10,327	-29%	-$363K	0.18%	71
2018 Q3	$1.36M	Sell	35,560 -24,398	-41%	-$944K	0.29%	44
2018 Q2	$2.3M	Buy	59,958 +6,643	+12%	+$270K	0.57%	32
2018 Q1	$2.15M	Buy	53,315 +14,813	+38%	+$614K	0.53%	36
2017 Q4	$1.57M	Hold	38,502	–	–	0.39%	42
2017 Q3	$1.59M	Buy	38,502 +17,860	+87%	+$712K	0.41%	39
2017 Q2	$794K	Buy	+20,642	New	+$792K	0.23%	59

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Crescent Grove Advisors's FEZ Position: Q2 2020 in Review

Crescent Grove Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2020, closing a stake of 15,283 shares — an estimated $451K sold.

Crescent Grove Advisors first reported a position in FEZ in Q2 2017 and held it in 12 quarters. The position peaked at $2.3M in Q2 2018. 145 funds tracked by Wall St. Rank hold FEZ as of Q2 2020.

Crescent Grove Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2020 after selling out during the quarter.
Crescent Grove Advisors sold 15,283 State Street SPDR EURO STOXX 50 ETF shares in Q2 2020, an estimated $451K.
Crescent Grove Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 12 quarters.
Crescent Grove Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $2.3M in Q2 2018.
145 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2020.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.