HT
EZM icon

Hefren-Tillotson’s WisdomTree US MidCap Fund EZM Stock Holding History

Hefren-Tillotson’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,019
Closed -$2.59M – 14
2020
Q1 		$2.59M Sell
97,019
-174,483
-64% -$6.45M 1.02% 14
2019
Q4 		$11.4M Buy
271,502
+26,703
+11% +$1.09M 2.95% 8
2019
Q3 		$9.65M Sell
244,799
-4,691
-2% -$184K 2.66% 9
2019
Q2 		$9.98M Buy
249,490
+23,737
+11% +$942K 2.76% 8
2019
Q1 		$8.88M Buy
225,753
+21,097
+10% +$815K 2.6% 8
2018
Q4 		$7.02M Buy
204,656
+19,510
+11% +$733K 2.6% 9
2018
Q3 		$7.66M Sell
185,146
-25,238
-12% -$1.05M 5.25% 5
2018
Q2 		$8.45M Buy
210,384
+17,112
+9% +$679K 3.79% 5
2018
Q1 		$7.48M Buy
193,272
+20,874
+12% +$829K 3.55% 4
2017
Q4 		$6.84M Buy
172,398
+8,699
+5% +$334K 1.91% 5
2017
Q3 		$6.1M Buy
163,699
+23,940
+17% +$861K 3.07% 5
2017
Q2 		$5M Buy
139,759
+10,757
+8% +$381K 2.76% 6
2017
Q1 		$4.55M Buy
129,002
+17,375
+16% +$609K 2.61% 6
2016
Q4 		$3.82M Buy
111,627
+10,824
+11% +$355K 2.35% 6
2016
Q3 		$3.21M Buy
100,803
+14,754
+17% +$467K 1.98% 6
2016
Q2 		$2.62M Buy
86,049
+31,635
+58% +$959K 1.71% 6
2016
Q1 		$1.63M Sell
54,414
-19,590
-26% -$545K 1.09% 8
2015
Q4 		$2.15M Buy
74,004
+546
+0.7% +$16.4K 0.5% 12
2015
Q3 		$2.1M Buy
73,458
+570
+0.8% +$17.4K 0.96% 8
2015
Q2 		$2.31M Buy
72,888
+11,493
+19% +$370K 1.2% 7
2015
Q1 		$1.98M Buy
61,395
+14,694
+31% +$458K 0.8% 8
2014
Q4 		$1.44M Buy
46,701
+6,384
+16% +$191K 0.66% 7
2014
Q3 		$1.18M Buy
40,317
+17,688
+78% +$535K 0.44% 7
2014
Q2 		$697K Buy
22,629
+6,066
+37% +$180K 0.23% 4
2014
Q1 		$490K Buy
16,563
+9,264
+127% +$267K 0.17% 4
2013
Q4 		$210K Buy
+7,299
New +$201K 0.07% 7

Other funds holding EZM

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Hefren-Tillotson's EZM Position: Q2 2020 in Review

Hefren-Tillotson sold out of WisdomTree US MidCap Fund (EZM) in Q2 2020, closing a stake of 97,019 shares — an estimated $2.59M sold.

Hefren-Tillotson first reported a position in EZM in Q4 2013 and held it in 26 quarters. The position peaked at $11.4M in Q4 2019. 122 funds tracked by Wall St. Rank hold EZM as of Q2 2020.

  • Hefren-Tillotson reported no remaining WisdomTree US MidCap Fund position as of Q2 2020 after selling out during the quarter.
  • Hefren-Tillotson sold 97,019 WisdomTree US MidCap Fund shares in Q2 2020, an estimated $2.59M.
  • Hefren-Tillotson first reported a position in WisdomTree US MidCap Fund in Q4 2013 and held it in 26 quarters.
  • Hefren-Tillotson's WisdomTree US MidCap Fund position peaked at $11.4M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2020.

Based on Hefren-Tillotson's 13F filing for Q2 2020, filed 14 Jul 2020.