Gables Capital Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Gables Capital Management’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,200	Closed	-$30K	–	382
2020 Q4	$30K	Hold	3,200	–	–	0.02%	244
2020 Q3	$26K	Sell	3,200 -1,145	-26%	-$8.97K	0.02%	247
2020 Q2	$34K	Sell	4,345 -655	-13%	-$4.6K	0.02%	221
2020 Q1	$31K	Sell	5,000 -5,000	-50%	-$35.6K	0.03%	220
2019 Q4	$78K	Hold	10,000	–	–	0.05%	172
2019 Q3	$73K	Hold	10,000	–	–	0.05%	176
2019 Q2	$70K	Hold	10,000	–	–	0.06%	162
2019 Q1	$70K	Hold	10,000	–	–	0.06%	161
2018 Q4	$65K	Hold	10,000	–	–	0.06%	160
2018 Q3	$84K	Hold	10,000	–	–	0.06%	151
2018 Q2	$88K	Hold	10,000	–	–	0.07%	144
2018 Q1	$92K	Buy	+10,000	New	+$92.4K	0.08%	146

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gables Capital Management's JEQ Position: Q1 2021 in Review

Gables Capital Management sold out of abrdn Japan Equity Fund (JEQ) in Q1 2021, closing a stake of 3,200 shares — an estimated $30K sold.

Gables Capital Management first reported a position in JEQ in Q1 2018 and held it in 12 quarters. The position peaked at $92K in Q1 2018. 29 funds tracked by Wall St. Rank hold JEQ as of Q1 2021.

Gables Capital Management reported no remaining abrdn Japan Equity Fund position as of Q1 2021 after selling out during the quarter.
Gables Capital Management sold 3,200 abrdn Japan Equity Fund shares in Q1 2021, an estimated $30K.
Gables Capital Management first reported a position in abrdn Japan Equity Fund in Q1 2018 and held it in 12 quarters.
Gables Capital Management's abrdn Japan Equity Fund position peaked at $92K in Q1 2018.
29 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2021.

Based on Gables Capital Management's 13F filing for Q1 2021, filed 12 May 2021.