DI
HGLB

Disciplined Investments’s Highland Global Allocation Fund HGLB Stock Holding History

Disciplined Investments’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-518
Closed -$3K – 351
2020
Q3 		$3K Buy
+518
New +$3.33K ﹤0.01% 324

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Disciplined Investments's HGLB Position: Q4 2020 in Review

Disciplined Investments sold out of Highland Global Allocation Fund (HGLB) in Q4 2020, closing a stake of 518 shares — an estimated $3K sold.

Disciplined Investments first reported a position in HGLB in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2020.

  • Disciplined Investments reported no remaining Highland Global Allocation Fund position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 518 Highland Global Allocation Fund shares in Q4 2020, an estimated $3K.
  • Disciplined Investments first reported a position in Highland Global Allocation Fund in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's Highland Global Allocation Fund position peaked at $3K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.