Davis Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$54K Sell
1,358
-200
-13% -$7.49K 0.1% 100
2020
Q1
$53K Buy
+1,558
New +$63.9K 0.11% 92

Other funds holding EEM

Davis Capital Management's EEM Position: Q2 2020 in Review

Davis Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q2 2020, selling an estimated $7.49K and leaving 1,358 shares worth $54K. The position accounts for 0.1% of the portfolio, ranked #100.

Davis Capital Management first reported a position in EEM in Q1 2020 and has held it in 2 quarters since. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • Davis Capital Management held 1,358 shares of iShares MSCI Emerging Markets ETF worth $54K as of Q2 2020.
  • Davis Capital Management sold 200 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $7.49K.
  • iShares MSCI Emerging Markets ETF made up 0.1% of Davis Capital Management's portfolio in Q2 2020, its #100 holding.
  • Davis Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 2 quarters since.
  • 1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.