Jabodon PT Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jabodon PT Co’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 Q2	–	Sell	-929,991	Closed	-$13.1M	–	48
2020 Q1	$13.1M	Hold	929,991	–	–	3.72%	4
2019 Q4	$16.7M	Buy	929,991 +11,202	+1%	+$199K	6.34%	4
2019 Q3	$15.5M	Buy	918,789 +1,173	+0.1%	+$18.9K	6.51%	4
2019 Q2	$14.9M	Buy	917,616 +10,566	+1%	+$176K	11.62%	2
2019 Q1	$15.3M	Sell	907,050 -58,950	-6%	-$979K	12.88%	2
2018 Q4	$14.9M	Hold	966,000	–	–	13.75%	2
2018 Q3	$18.7M	Sell	966,000 -675,000	-41%	-$12.3M	24.29%	1
2018 Q2	$12.2M	Hold	1,641,000	–	–	11.11%	3
2018 Q1	$30.6M	Hold	1,641,000	–	–	27.67%	1
2017 Q4	$32.5M	Buy	+1,641,000	New	+$31.6M	25.05%	1
2015 Q3	$3.13M	Hold	237,756	–	–	99.21%	1
2015 Q2	$4.53M	Hold	237,756	–	–	98.84%	1
2015 Q1	$4.37M	Hold	237,756	–	–	98.87%	1
2014 Q4	$3.9M	Sell	237,756 -80,700	-25%	-$1.4M	79.34%	1
2014 Q3	$5.55M	Hold	318,456	–	–	11.16%	3
2014 Q2	$5.24M	Hold	318,456	–	–	9.41%	4
2014 Q1	$5.02M	Hold	318,456	–	–	4.09%	5
2013 Q4	$5.4M	Buy	+318,456	New	+$5.16M	4.87%	5

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jabodon PT Co's DXJ Position: Q2 2020 in Review

Jabodon PT Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 929,991 shares — an estimated $13.1M sold.

Jabodon PT Co first reported a position in DXJ in Q4 2013 and held it in 18 quarters. The position peaked at $32.5M in Q4 2017. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

Jabodon PT Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
Jabodon PT Co sold 929,991 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $13.1M.
Jabodon PT Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 18 quarters.
Jabodon PT Co's WisdomTree Japan Hedged Equity Fund position peaked at $32.5M in Q4 2017.
179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.