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	-309,997	Closed	-$13.1M	–	48
2020 Q1	$13.1M	Hold	309,997	–	–	3.72%	4
2019 Q4	$16.7M	Buy	309,997 +3,734	+1%	+$199K	6.34%	4
2019 Q3	$15.5M	Buy	306,263 +391	+0.1%	+$18.9K	6.51%	4
2019 Q2	$14.9M	Buy	305,872 +3,522	+1%	+$176K	11.62%	2
2019 Q1	$15.3M	Sell	302,350 -19,650	-6%	-$979K	12.88%	2
2018 Q4	$14.9M	Hold	322,000	–	–	13.75%	2
2018 Q3	$18.7M	Sell	322,000 -225,000	-41%	-$12.4M	24.29%	1
2018 Q2	$12.2M	Hold	547,000	–	–	11.11%	3
2018 Q1	$30.6M	Hold	547,000	–	–	27.67%	1
2017 Q4	$32.5M	Buy	+547,000	New	+$31.6M	25.05%	1
2015 Q3	$3.13M	Hold	79,252	–	–	99.21%	1
2015 Q2	$4.53M	Hold	79,252	–	–	98.84%	1
2015 Q1	$4.37M	Hold	79,252	–	–	98.87%	1
2014 Q4	$3.9M	Sell	79,252 -26,900	-25%	-$1.4M	79.34%	1
2014 Q3	$5.55M	Hold	106,152	–	–	11.16%	3
2014 Q2	$5.24M	Hold	106,152	–	–	9.41%	4
2014 Q1	$5.03M	Hold	106,152	–	–	4.09%	5
2013 Q4	$5.4M	Buy	+106,152	New	+$5.16M	4.87%	5

Other funds holding DXJ

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 309,997 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 309,997 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.