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EA Series Trust’s loanDepot LDI Stock Holding History

EA Series Trust’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$214K Buy
+100,981
New +$186K 0.01% 1061

Other funds holding LDI

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's LDI Position: Q2 2023 in Review

EA Series Trust opened a new position in loanDepot (LDI) in Q2 2023: 100,981 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #1061 among its holdings.

49 funds tracked by Wall St. Rank hold LDI as of Q2 2023.

  • EA Series Trust held 100,981 shares of loanDepot worth $214K as of Q2 2023.
  • loanDepot was a new EA Series Trust position in Q2 2023.
  • loanDepot made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1061 holding.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.