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Denali Advisors’s Eaton ETN Stock Holding History

Denali Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-57,600
Closed -$5.88M – 401
2020
Q3 		$5.88M Sell
57,600
-7,000
-11% -$684K 1.17% 19
2020
Q2 		$5.65M Sell
64,600
-16,978
-21% -$1.4M 1.09% 27
2020
Q1 		$6.34M Sell
81,578
-22,700
-22% -$2.08M 1.38% 25
2019
Q4 		$9.88M Sell
104,278
-26,000
-20% -$2.31M 1.4% 22
2019
Q3 		$10.8M Sell
130,278
-11,600
-8% -$940K 1.51% 15
2019
Q2 		$11.8M Buy
141,878
+13,200
+10% +$1.07M 1.77% 16
2019
Q1 		$10.4M Sell
128,678
-5,500
-4% -$419K 1.66% 24
2018
Q4 		$9.21M Sell
134,178
-56,400
-30% -$4.22M 1.54% 30
2018
Q3 		$16.5M Sell
190,578
-21,200
-10% -$1.73M 2.43% 9
2018
Q2 		$15.8M Buy
211,778
+18,100
+9% +$1.4M 2.38% 9
2018
Q1 		$15.5M Sell
193,678
-6,300
-3% -$517K 2.48% 6
2017
Q4 		$15.8M Buy
199,978
+104,569
+110% +$8.13M 2.45% 8
2017
Q3 		$7.33M Buy
95,409
+17,800
+23% +$1.34M 1.21% 36
2017
Q2 		$6.04M Sell
77,609
-2,700
-3% -$206K 0.99% 40
2017
Q1 		$5.96M Buy
80,309
+24,112
+43% +$1.71M 0.88% 43
2016
Q4 		$3.77M Sell
56,197
-17,500
-24% -$1.15M 0.65% 53
2016
Q3 		$4.84M Buy
73,697
+17,397
+31% +$1.12M 0.74% 50
2016
Q2 		$3.36M Buy
56,300
+52,900
+1,556% +$3.25M 0.58% 53
2016
Q1 		$213K Buy
+3,400
New +$188K 0.05% 126

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's ETN Position: Q4 2020 in Review

Denali Advisors sold out of Eaton (ETN) in Q4 2020, closing a stake of 57,600 shares — an estimated $5.88M sold.

Denali Advisors first reported a position in ETN in Q1 2016 and held it in 19 quarters. The position peaked at $16.5M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

  • Denali Advisors reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 57,600 Eaton shares in Q4 2020, an estimated $5.88M.
  • Denali Advisors first reported a position in Eaton in Q1 2016 and held it in 19 quarters.
  • Denali Advisors's Eaton position peaked at $16.5M in Q3 2018.
  • 1,228 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.