James Investment Research’s Global X MSCI Colombia ETF COLO Stock Holding History

James Investment Research’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,543	Closed	-$33K	–	469
2020 Q1	$33K	Hold	1,543	–	–	﹤0.01%	341
2019 Q4	$61K	Hold	1,543	–	–	﹤0.01%	368
2019 Q3	$55K	Sell	1,543 -707	-31%	-$25.8K	﹤0.01%	412
2019 Q2	$85K	Sell	2,250 -250	-10%	-$9.29K	0.01%	448
2019 Q1	$97K	Sell	2,500 -1,600	-39%	-$59K	0.01%	578
2018 Q4	$128K	Sell	4,100 -3,750	-48%	-$133K	0.01%	564
2018 Q3	$314K	Sell	7,850 -1,950	-20%	-$79.4K	0.01%	546
2018 Q2	$411K	Buy	9,800 +8,550	+684%	+$368K	0.02%	536
2018 Q1	$52K	Buy	1,250 +500	+67%	+$21K	﹤0.01%	663
2017 Q4	$30K	Buy	+750	New	+$29.8K	﹤0.01%	697

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

James Investment Research's COLO Position: Q2 2020 in Review

James Investment Research sold out of Global X MSCI Colombia ETF (COLO) in Q2 2020, closing a stake of 1,543 shares — an estimated $33K sold.

James Investment Research first reported a position in COLO in Q4 2017 and held it in 10 quarters. The position peaked at $411K in Q2 2018. 18 funds tracked by Wall St. Rank hold COLO as of Q2 2020.

James Investment Research reported no remaining Global X MSCI Colombia ETF position as of Q2 2020 after selling out during the quarter.
James Investment Research sold 1,543 Global X MSCI Colombia ETF shares in Q2 2020, an estimated $33K.
James Investment Research first reported a position in Global X MSCI Colombia ETF in Q4 2017 and held it in 10 quarters.
James Investment Research's Global X MSCI Colombia ETF position peaked at $411K in Q2 2018.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.