JBF Capital’s NEW IRELAND FUND INC IRL Stock Holding History

JBF Capital’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,100	Closed	-$505K	–	154
2020 Q3	$505K	Hold	60,100	–	–	0.08%	30
2020 Q2	$466K	Hold	60,100	–	–	0.07%	36
2020 Q1	$371K	Hold	60,100	–	–	0.07%	38
2019 Q4	$596K	Hold	60,100	–	–	0.09%	31
2019 Q3	$514K	Hold	60,100	–	–	0.09%	39
2019 Q2	$539K	Hold	60,100	–	–	0.1%	39
2019 Q1	$542K	Hold	60,100	–	–	0.1%	35
2018 Q4	$502K	Hold	60,100	–	–	0.1%	36
2018 Q3	$635K	Hold	60,100	–	–	0.09%	39
2018 Q2	$702K	Hold	60,100	–	–	0.11%	47
2018 Q1	$724K	Hold	60,100	–	–	0.11%	44
2017 Q4	$753K	Buy	60,100 +15,025	+33%	+$196K	0.09%	23
2017 Q3	$618K	Hold	45,075	–	–	0.07%	27
2017 Q2	$623K	Hold	45,075	–	–	0.07%	31
2017 Q1	$571K	Hold	45,075	–	–	0.07%	31
2016 Q4	$540K	Hold	45,075	–	–	0.07%	25
2016 Q3	$552K	Hold	45,075	–	–	0.07%	33
2016 Q2	$534K	Buy	45,075 +16,089	+56%	+$210K	0.07%	45
2016 Q1	$376K	Buy	+28,986	New	+$368K	0.05%	59

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

JBF Capital's IRL Position: Q4 2020 in Review

JBF Capital sold out of NEW IRELAND FUND INC (IRL) in Q4 2020, closing a stake of 60,100 shares — an estimated $505K sold.

JBF Capital first reported a position in IRL in Q1 2016 and held it in 19 quarters. The position peaked at $753K in Q4 2017. 27 funds tracked by Wall St. Rank hold IRL as of Q4 2020.

JBF Capital reported no remaining NEW IRELAND FUND INC position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 60,100 NEW IRELAND FUND INC shares in Q4 2020, an estimated $505K.
JBF Capital first reported a position in NEW IRELAND FUND INC in Q1 2016 and held it in 19 quarters.
JBF Capital's NEW IRELAND FUND INC position peaked at $753K in Q4 2017.
27 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.