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Julex Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Julex Capital Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8K Sell
275
-97
-26% -$2.64K 0.02% 44
2019
Q2 		$10K Buy
+372
New +$10.2K 0.01% 33

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Julex Capital Management's EWI Position: Q3 2019 in Review

Julex Capital Management reduced its iShares MSCI Italy ETF (EWI) stake by 26% in Q3 2019, selling an estimated $2.64K and leaving 275 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #44.

Julex Capital Management first reported a position in EWI in Q2 2019 and has held it in 2 quarters since. The position peaked at $10K in Q2 2019. 62 funds tracked by Wall St. Rank hold EWI as of Q3 2019.

  • Julex Capital Management held 275 shares of iShares MSCI Italy ETF worth $8K as of Q3 2019.
  • Julex Capital Management sold 97 iShares MSCI Italy ETF shares in Q3 2019, an estimated $2.64K.
  • iShares MSCI Italy ETF made up 0.02% of Julex Capital Management's portfolio in Q3 2019, its #44 holding.
  • Julex Capital Management first reported a position in iShares MSCI Italy ETF in Q2 2019 and has held it in 2 quarters since.
  • Julex Capital Management's iShares MSCI Italy ETF position peaked at $10K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.