Curi RMB Capital
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Curi RMB Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Curi RMB Capital’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-105,736
Closed -$827K – 632
2020
Q2 		$827K Buy
105,736
+47,802
+83% +$355K 0.04% 326
2020
Q1 		$408K Buy
57,934
+46,633
+413% +$372K 0.02% 428
2019
Q4 		$101K Sell
11,301
-15,857
-58% -$144K ﹤0.01% 638
2019
Q3 		$238K Sell
27,158
-774
-3% -$6.6K 0.01% 633
2019
Q2 		$237K Buy
+27,932
New +$239K 0.01% 668
2019
Q1 		– Sell
-16,318
Closed -$136K – 855
2018
Q4 		$136K Sell
16,318
-27,897
-63% -$281K ﹤0.01% 856
2018
Q3 		$489K Sell
44,215
-2,075,425
-98% -$23M 0.01% 636
2018
Q2 		$24.7M Buy
2,119,640
+3,723
+0.2% +$45.4K 0.59% 31
2018
Q1 		$26M Sell
2,115,917
-90,377
-4% -$1.11M 0.66% 18
2017
Q4 		$26.1M Sell
2,206,294
-1,042
-0% -$13.4K 0.68% 16
2017
Q3 		$27.7M Sell
2,207,336
-51,705
-2% -$625K 0.72% 16
2017
Q2 		$25.9M Sell
2,259,041
-23,080
-1% -$258K 0.74% 16
2017
Q1 		$24.7M Buy
2,282,121
+338,796
+17% +$3.52M 1.02% 13
2016
Q4 		$18.9M Sell
1,943,325
-330,695
-15% -$3.43M 1.02% 17
2016
Q3 		$24M Sell
2,274,020
-109,698
-5% -$1.12M 1.3% 5
2016
Q2 		$23.3M Sell
2,383,718
-143,402
-6% -$1.39M 1.22% 8
2016
Q1 		$24.4M Sell
2,527,120
-93,940
-4% -$882K 1.59% 5
2015
Q4 		$26.8M Sell
2,621,060
-37,524
-1% -$395K 1.24% 3
2015
Q3 		$27M Buy
2,658,584
+4,336
+0.2% +$45K 1.79% 3
2015
Q2 		$28.6M Sell
2,654,248
-9,084
-0.3% -$94.3K 1.87% 3
2015
Q1 		$26.5M Buy
2,663,332
+96,821
+4% +$914K 1.6% 5
2014
Q4 		$23M Buy
2,566,511
+78,252
+3% +$717K 1.4% 11
2014
Q3 		$24.1M Buy
+2,488,259
New +$24M 1.47% 9

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Curi RMB Capital's JOF Position: Q3 2020 in Review

Curi RMB Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2020, closing a stake of 105,736 shares — an estimated $827K sold.

Curi RMB Capital first reported a position in JOF in Q3 2014 and held it in 23 quarters. The position peaked at $28.6M in Q2 2015. 44 funds tracked by Wall St. Rank hold JOF as of Q3 2020.

  • Curi RMB Capital reported no remaining Japan Smaller Capitalization Fund position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 105,736 Japan Smaller Capitalization Fund shares in Q3 2020, an estimated $827K.
  • Curi RMB Capital first reported a position in Japan Smaller Capitalization Fund in Q3 2014 and held it in 23 quarters.
  • Curi RMB Capital's Japan Smaller Capitalization Fund position peaked at $28.6M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.