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Holderness Investments Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Holderness Investments Company’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,268
Closed -$283K – 159
2019
Q4 		$283K Sell
5,268
-62
-1% -$3.31K 0.12% 154
2019
Q3 		$269K Buy
5,330
+158
+3% +$7.65K 0.13% 151
2019
Q2 		$252K Buy
5,172
+340
+7% +$17K 0.11% 169
2019
Q1 		$245K Sell
4,832
-22
-0.5% -$1.1K 0.12% 160
2018
Q4 		$225K Buy
4,854
+150
+3% +$7.83K 0.12% 159
2018
Q3 		$273K Sell
4,704
-32
-0.7% -$1.76K 0.12% 166
2018
Q2 		$256K Buy
4,736
+26
+0.6% +$1.47K 0.12% 164
2018
Q1 		$264K Buy
4,710
+331
+8% +$19.3K 0.13% 164
2017
Q4 		$260K Sell
4,379
-54
-1% -$3.12K 0.13% 168
2017
Q3 		$242K Sell
4,433
-1,877
-30% -$98.5K 0.13% 171
2017
Q2 		$328K Sell
6,310
-5,440
-46% -$278K 0.17% 140
2017
Q1 		$595K Sell
11,750
-57
-0.5% -$2.9K 0.3% 107
2016
Q4 		$585K Buy
11,807
+4,865
+70% +$228K 0.52% 65
2016
Q3 		$298K Sell
6,942
-53
-0.8% -$2.2K 0.3% 90
2016
Q2 		$271K Sell
6,995
-4,791
-41% -$202K 0.27% 101
2016
Q1 		$515K Buy
11,786
+3,393
+40% +$150K 0.49% 68
2015
Q4 		$420K Buy
8,393
+1,761
+27% +$93.7K 0.42% 76
2015
Q3 		$323K Buy
6,632
+2,358
+55% +$128K 0.34% 91
2015
Q2 		$244K Hold
4,274
– – 0.25% 102
2015
Q1 		$236K Buy
+4,274
New +$223K 0.24% 109

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's DXJ Position: Q1 2020 in Review

Holderness Investments Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 5,268 shares — an estimated $283K sold.

Holderness Investments Company first reported a position in DXJ in Q1 2015 and held it in 20 quarters. The position peaked at $595K in Q1 2017. 200 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

  • Holderness Investments Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Holderness Investments Company sold 5,268 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $283K.
  • Holderness Investments Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 20 quarters.
  • Holderness Investments Company's WisdomTree Japan Hedged Equity Fund position peaked at $595K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.