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Fairpointe Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Fairpointe Capital’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,000
Closed -$1.84M – 81
2019
Q2 		$1.84M Buy
+25,000
New +$1.82M 0.08% 51

Other funds holding ACWI

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairpointe Capital's ACWI Position: Q3 2019 in Review

Fairpointe Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2019, closing a stake of 25,000 shares — an estimated $1.84M sold.

Fairpointe Capital first reported a position in ACWI in Q2 2019 and held it in 1 quarter. The position peaked at $1.84M in Q2 2019. 423 funds tracked by Wall St. Rank hold ACWI as of Q3 2019.

  • Fairpointe Capital reported no remaining iShares MSCI ACWI ETF position as of Q3 2019 after selling out during the quarter.
  • Fairpointe Capital sold 25,000 iShares MSCI ACWI ETF shares in Q3 2019, an estimated $1.84M.
  • Fairpointe Capital first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 1 quarter.
  • Fairpointe Capital's iShares MSCI ACWI ETF position peaked at $1.84M in Q2 2019.
  • 423 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2019.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.