Ellis Investment Partners’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Ellis Investment Partners’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-214	Closed	-$8K	–	607
2022 Q3	$8K	Buy	214 +1	+0.5%	+$44	﹤0.01%	604
2022 Q2	$8K	Buy	213 +1	+0.5%	+$46	﹤0.01%	617
2022 Q1	$10K	Buy	212 +1	+0.5%	+$49	﹤0.01%	624
2021 Q4	$11K	Hold	211	–	–	﹤0.01%	618
2021 Q3	$10K	Buy	211 +1	+0.5%	+$49	﹤0.01%	607
2021 Q2	$9K	Hold	210	–	–	﹤0.01%	625
2021 Q1	$9K	Hold	210	–	–	﹤0.01%	594
2020 Q4	$9K	Sell	210 -124	-37%	-$4.8K	﹤0.01%	580
2020 Q3	$12K	Buy	334 +1	+0.3%	+$37	﹤0.01%	541
2020 Q2	$11K	Buy	333 +1	+0.3%	+$33	﹤0.01%	530
2020 Q1	$9K	Buy	332 +1	+0.3%	+$34	﹤0.01%	500
2019 Q4	$12K	Buy	331 +1	+0.3%	+$35	﹤0.01%	506
2019 Q3	$11K	Sell	330 -510	-61%	-$17.2K	﹤0.01%	519
2019 Q2	$28K	Buy	+840	New	+$28.1K	0.01%	408

Other funds holding QLC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ellis Investment Partners's QLC Position: Q4 2022 in Review

Ellis Investment Partners sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q4 2022, closing a stake of 214 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in QLC in Q2 2019 and held it in 14 quarters. The position peaked at $28K in Q2 2019. 30 funds tracked by Wall St. Rank hold QLC as of Q4 2022.

Ellis Investment Partners reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 214 FlexShares US Quality Large Cap Index Fund shares in Q4 2022, an estimated $8K.
Ellis Investment Partners first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's FlexShares US Quality Large Cap Index Fund position peaked at $28K in Q2 2019.
30 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.