Delek Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Delek Group’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$251K	Sell	7,772 -8,128	-51%	-$267K	0.01%	203
2019 Q1	$506K	Sell	15,900 -12,198	-43%	-$374K	0.02%	177
2018 Q4	$837K	Sell	28,098 -25,208	-47%	-$747K	0.04%	176
2018 Q3	$1.66M	Buy	53,306 +626	+1%	+$20.1K	0.07%	169
2018 Q2	$1.66M	Sell	52,680 -4,044	-7%	-$132K	0.07%	172
2018 Q1	$1.78M	Buy	56,724 +2,428	+4%	+$77.5K	0.09%	160
2017 Q4	$1.73M	Buy	+54,296	New	+$1.76M	0.09%	162

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Delek Group's HEDJ Position: Q2 2019 in Review

Delek Group reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 51% in Q2 2019, selling an estimated $267K and leaving 7,772 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #203.

Delek Group first reported a position in HEDJ in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2018. 254 funds tracked by Wall St. Rank hold HEDJ as of Q2 2019.

Delek Group held 7,772 shares of WisdomTree Europe Hedged Equity Fund worth $251K as of Q2 2019.
Delek Group sold 8,128 WisdomTree Europe Hedged Equity Fund shares in Q2 2019, an estimated $267K.
WisdomTree Europe Hedged Equity Fund made up 0.01% of Delek Group's portfolio in Q2 2019, its #203 holding.
Delek Group first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2017 and has held it in 7 quarters since.
Delek Group's WisdomTree Europe Hedged Equity Fund position peaked at $1.78M in Q1 2018.
254 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.