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Intrepid Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Intrepid Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,151
Closed -$241K – 55
2019
Q2 		$241K Buy
+5,151
New +$239K 0.11% 55

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Intrepid Capital Management's ACWX Position: Q3 2019 in Review

Intrepid Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2019, closing a stake of 5,151 shares — an estimated $241K sold.

Intrepid Capital Management first reported a position in ACWX in Q2 2019 and held it in 1 quarter. The position peaked at $241K in Q2 2019. 280 funds tracked by Wall St. Rank hold ACWX as of Q3 2019.

  • Intrepid Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 5,151 iShares MSCI ACWI ex US ETF shares in Q3 2019, an estimated $241K.
  • Intrepid Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2019 and held it in 1 quarter.
  • Intrepid Capital Management's iShares MSCI ACWI ex US ETF position peaked at $241K in Q2 2019.
  • 280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2019.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.