Federation des caisses Desjardins du Quebec’s Japan Smaller Capitalization Fund JOF Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$27.1K	–	2586
2021 Q2	$27.1K	Hold	3,000	–	–	﹤0.01%	1777
2021 Q1	$27.9K	Hold	3,000	–	–	﹤0.01%	1721
2020 Q4	$27.1K	Hold	3,000	–	–	﹤0.01%	1665
2020 Q3	$26K	Buy	+3,000	New	+$24.3K	﹤0.01%	1419

Other funds holding JOF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's JOF Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2021, closing a stake of 3,000 shares — an estimated $27.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in JOF in Q3 2020 and held it in 4 quarters. The position peaked at $27.9K in Q1 2021. 49 funds tracked by Wall St. Rank hold JOF as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining Japan Smaller Capitalization Fund position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,000 Japan Smaller Capitalization Fund shares in Q3 2021, an estimated $27.1K.
Federation des caisses Desjardins du Quebec first reported a position in Japan Smaller Capitalization Fund in Q3 2020 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Japan Smaller Capitalization Fund position peaked at $27.9K in Q1 2021.
49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.