Ken Griffin
TLEH

Ken Griffin’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Ken Griffin’s Portfolio TLEH Stock Details TLEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,276
Closed -$261K – 10072
2018
Q3 		$261K Buy
+9,276
New +$267K ﹤0.01% 7806
2017
Q4 		– Sell
-19,577
Closed -$580K – 8644
2017
Q3 		$580K Buy
+19,577
New +$577K ﹤0.01% 5102
2017
Q2 		– Sell
-10,467
Closed -$285K – 8308
2017
Q1 		$285K Sell
10,467
-3,857
-27% -$103K ﹤0.01% 5958
2016
Q4 		$362K Sell
14,324
-1,870
-12% -$47.8K ﹤0.01% 5407
2016
Q3 		$418K Buy
+16,194
New +$414K ﹤0.01% 5142

Other funds holding TLEH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Ken Griffin's TLEH Position: Q4 2018 in Review

Ken Griffin sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q4 2018, closing a stake of 9,276 shares — an estimated $261K sold.

Ken Griffin first reported a position in TLEH in Q3 2016 and held it in 5 quarters. The position peaked at $580K in Q3 2017. 6 funds tracked by Wall St. Rank hold TLEH as of Q4 2018.

  • Ken Griffin reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q4 2018 after selling out during the quarter.
  • Ken Griffin sold 9,276 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q4 2018, an estimated $261K.
  • Ken Griffin first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q3 2016 and held it in 5 quarters.
  • Ken Griffin's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $580K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.