HCM
Highfields Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,205
| Closed | -$25.6M | – | 6 |
|
|
2019
Q1 | $25.6M | Sell |
130,205
-709,795
| -84% | -$140M | 3.52% | 10 |
|
|
2018
Q4 | $141M | Hold |
840,000
| – | – | 6.65% | 6 |
|
|
2018
Q3 | $181M | Hold |
840,000
| – | – | 3.37% | 11 |
|
|
2018
Q2 | $172M | Hold |
840,000
| – | – | 1.89% | 20 |
|
|
2018
Q1 | $160M | Hold |
840,000
| – | – | 1.45% | 21 |
|
|
2017
Q4 | $157M | Hold |
840,000
| – | – | 1.3% | 23 |
|
|
2017
Q3 | $150M | Hold |
840,000
| – | – | 1.29% | 24 |
|
|
2017
Q2 | $142M | Hold |
840,000
| – | – | 1.05% | 26 |
|
|
2017
Q1 | $136M | Hold |
840,000
| – | – | 1.26% | 26 |
|
|
2016
Q4 | $129M | Hold |
840,000
| – | – | 1.07% | 26 |
|
|
2016
Q3 | $125M | Hold |
840,000
| – | – | 1.17% | 25 |
|
|
2016
Q2 | $115M | Hold |
840,000
| – | – | 1% | 29 |
|
|
2016
Q1 | $111M | Hold |
840,000
| – | – | 1.04% | 27 |
|
|
2015
Q4 | $117M | Hold |
840,000
| – | – | 1.01% | 30 |
|
|
2015
Q3 | $113M | Hold |
840,000
| – | – | 0.99% | 32 |
|
|
2015
Q2 | $130M | Hold |
840,000
| – | – | 1.17% | 25 |
|
|
2015
Q1 | $127M | Hold |
840,000
| – | – | 1.14% | 22 |
|
|
2014
Q4 | $120M | Hold |
840,000
| – | – | 1.02% | 28 |
|
|
2014
Q3 | $109M | Hold |
840,000
| – | – | 0.85% | 32 |
|
|
2014
Q2 | $116M | Hold |
840,000
| – | – | 0.85% | 32 |
|
|
2014
Q1 | $114M | Hold |
840,000
| – | – | 0.96% | 33 |
|
|
2013
Q4 | $114M | Hold |
840,000
| – | – | 0.93% | 38 |
|
|
2013
Q3 | $106M | Hold |
840,000
| – | – | 0.83% | 36 |
|
|
2013
Q2 | $93.7M | Buy |
+840,000
| New | +$93.7M | 0.78% | 37 |
|