Ken Griffin’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,432
| Closed | -$619K | – | 11142 |
|
|
2020
Q2 | $619K | Buy |
+25,432
| New | +$594K | ﹤0.01% | 6685 |
|
|
2019
Q4 | – | Sell |
-17,434
| Closed | -$443K | – | 10094 |
|
|
2019
Q3 | $443K | Buy |
+17,434
| New | +$439K | ﹤0.01% | 6952 |
|
|
2019
Q2 | – | Sell |
-20,665
| Closed | -$516K | – | 10195 |
|
|
2019
Q1 | $516K | Buy |
+20,665
| New | +$499K | ﹤0.01% | 6739 |
|
|
2018
Q3 | – | Sell |
-30,741
| Closed | -$758K | – | 9945 |
|
|
2018
Q2 | $758K | Buy |
+30,741
| New | +$782K | ﹤0.01% | 5693 |
|
|
2017
Q1 | – | Sell |
-82,372
| Closed | -$1.75M | – | 8283 |
|
|
2016
Q4 | $1.75M | Buy |
82,372
+51,613
| +168% | +$1.11M | ﹤0.01% | 3121 |
|
|
2016
Q3 | $712K | Buy |
+30,759
| New | +$714K | ﹤0.01% | 4307 |
|
|
2016
Q2 | – | Sell |
-23,680
| Closed | -$557K | – | 7660 |
|
|
2016
Q1 | $557K | Buy |
+23,680
| New | +$540K | ﹤0.01% | 4265 |
|
Ken Griffin's EUMV Position: Q3 2020 in Review
Ken Griffin sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2020, closing a stake of 25,432 shares — an estimated $619K sold.
Ken Griffin first reported a position in EUMV in Q1 2016 and held it in 7 quarters. The position peaked at $1.75M in Q4 2016. 0 funds tracked by Wall St. Rank hold EUMV as of Q3 2020.
- Ken Griffin reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2020 after selling out during the quarter.
- Ken Griffin sold 25,432 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2020, an estimated $619K.
- Ken Griffin first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q1 2016 and held it in 7 quarters.
- Ken Griffin's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.75M in Q4 2016.
- 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.