Jacobi Capital Management’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Jacobi Capital Management’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,274	Closed	-$100K	–	1225
2020 Q1	$100K	Sell	5,274 -1,976	-27%	-$43.8K	0.02%	325
2019 Q4	$172K	Buy	7,250 +130	+2%	+$2.98K	0.03%	303
2019 Q3	$156K	Sell	7,120 -199	-3%	-$4.37K	0.03%	300
2019 Q2	$164K	Sell	7,319 -450	-6%	-$10.1K	0.03%	293
2019 Q1	$176K	Hold	7,769	–	–	0.04%	241
2018 Q4	$162K	Buy	7,769 +220	+3%	+$4.76K	0.04%	247
2018 Q3	$174K	Hold	7,549	–	–	0.05%	242
2018 Q2	$175K	Hold	7,549	–	–	0.05%	227
2018 Q1	$180K	Sell	7,549 -278	-4%	-$6.92K	0.05%	200
2017 Q4	$197K	Sell	7,827 -134	-2%	-$3.21K	0.06%	170
2017 Q3	$189K	Buy	7,961 +1,848	+30%	+$42.3K	0.06%	154
2017 Q2	$144K	Buy	+6,113	New	+$131K	0.06%	161

Other funds holding DBEM

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

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

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

Jacobi Capital Management's DBEM Position: Q2 2020 in Review

Jacobi Capital Management sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2020, closing a stake of 5,274 shares — an estimated $100K sold.

Jacobi Capital Management first reported a position in DBEM in Q2 2017 and held it in 12 quarters. The position peaked at $197K in Q4 2017. 35 funds tracked by Wall St. Rank hold DBEM as of Q2 2020.

Jacobi Capital Management reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 5,274 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2020, an estimated $100K.
Jacobi Capital Management first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2017 and held it in 12 quarters.
Jacobi Capital Management's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $197K in Q4 2017.
35 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.