Cresset Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,241
Closed -$109K 677
2020
Q1
$109K Sell
10,241
-24,109
-70% -$327K ﹤0.01% 547
2019
Q4
$490K Buy
+34,350
New +$480K 0.01% 308

Other funds holding EMD

Cresset Asset Management's EMD Position: Q2 2020 in Review

Cresset Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2020, closing a stake of 10,241 shares — an estimated $109K sold.

Cresset Asset Management first reported a position in EMD in Q4 2019 and held it in 2 quarters. The position peaked at $490K in Q4 2019. 88 funds tracked by Wall St. Rank hold EMD as of Q2 2020.

  • Cresset Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 10,241 Western Asset Emerging Markets Debt Fund shares in Q2 2020, an estimated $109K.
  • Cresset Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2019 and held it in 2 quarters.
  • Cresset Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $490K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.