Hourglass Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hourglass Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,815	Closed	-$1.18M	–	127
2020 Q3	$1.18M	Sell	26,815 -300	-1%	-$13.2K	0.4%	54
2020 Q2	$1.08M	Buy	+27,115	New	+$1.02M	0.38%	54
2014 Q2	–	Sell	-273,345	Closed	-$11.2M	–	119
2014 Q1	$11.2M	Buy	+273,345	New	+$10.7M	1.87%	13

Other funds holding EEM

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Hourglass Capital's EEM Position: Q4 2020 in Review

Hourglass Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 26,815 shares — an estimated $1.18M sold.

Hourglass Capital first reported a position in EEM in Q1 2014 and held it in 3 quarters. The position peaked at $11.2M in Q1 2014. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

Hourglass Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Hourglass Capital sold 26,815 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $1.18M.
Hourglass Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
Hourglass Capital's iShares MSCI Emerging Markets ETF position peaked at $11.2M in Q1 2014.
1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.