KLC
TMIC

Knowledge Leaders Capital’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Knowledge Leaders Capital’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,237
Closed -$244K – 130
2020
Q4 		$244K Buy
+4,237
New +$244K 0.21% 105
2019
Q1 		– Sell
-18,163
Closed -$988K – 46
2018
Q4 		$988K Buy
+18,163
New +$988K 1.35% 11

Other funds holding TMIC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Knowledge Leaders Capital's TMIC Position: Q1 2021 in Review

Knowledge Leaders Capital sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q1 2021, closing a stake of 4,237 shares — an estimated $244K sold.

Knowledge Leaders Capital first reported a position in TMIC in Q4 2018 and held it in 2 quarters. The position peaked at $988K in Q4 2018. 5 funds tracked by Wall St. Rank hold TMIC as of Q1 2021.

  • Knowledge Leaders Capital reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q1 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 4,237 TREND MICRO INC SPONS ADR-NEW shares in Q1 2021, an estimated $244K.
  • Knowledge Leaders Capital first reported a position in TREND MICRO INC SPONS ADR-NEW in Q4 2018 and held it in 2 quarters.
  • Knowledge Leaders Capital's TREND MICRO INC SPONS ADR-NEW position peaked at $988K in Q4 2018.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q1 2021.

Based on Knowledge Leaders Capital's 13F filing for Q1 2021, filed 21 Apr 2021.