Intrepid Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Intrepid Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,176	Closed	-$296K	–	87
2020 Q1	$296K	Buy	9,176 +2,178	+31%	+$88.2K	0.2%	71
2019 Q4	$320K	Buy	+6,998	New	+$304K	0.17%	57

Other funds holding DEM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrepid Capital Management's DEM Position: Q2 2020 in Review

Intrepid Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2020, closing a stake of 9,176 shares — an estimated $296K sold.

Intrepid Capital Management first reported a position in DEM in Q4 2019 and held it in 2 quarters. The position peaked at $320K in Q4 2019. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

Intrepid Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2020 after selling out during the quarter.
Intrepid Capital Management sold 9,176 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $296K.
Intrepid Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and held it in 2 quarters.
Intrepid Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $320K in Q4 2019.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.