Glen Point Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Glen Point Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,028	Closed	-$1.44M	–	10
2020 Q2	$1.44M	Buy	+10,028	New	+$1.32M	0.42%	9
2018 Q3	–	Sell	-310,000	Closed	-$50.8M	–	12
2018 Q2	$50.8M	Buy	+310,000	New	+$49.6M	2.17%	6
2018 Q1	–	Sell	-495,000	Closed	-$75.5M	–	11
2017 Q4	$75.5M	Buy	+495,000	New	+$74.4M	15.32%	3
2017 Q3	–	Sell	-177,000	Closed	-$24.9M	–	6
2017 Q2	$24.9M	Buy	+177,000	New	+$24.5M	4.87%	4

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Glen Point Capital's IWM Position: Q3 2020 in Review

Glen Point Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2020, closing a stake of 10,028 shares — an estimated $1.44M sold.

Glen Point Capital first reported a position in IWM in Q2 2017 and held it in 4 quarters. The position peaked at $75.5M in Q4 2017. 1,480 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

Glen Point Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2020 after selling out during the quarter.
Glen Point Capital sold 10,028 iShares Russell 2000 ETF shares in Q3 2020, an estimated $1.44M.
Glen Point Capital first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 4 quarters.
Glen Point Capital's iShares Russell 2000 ETF position peaked at $75.5M in Q4 2017.
1,480 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.