Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s iShares MSCI Thailand ETF THD Stock Holding History

Kovitz Investment Group Partners’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,701
Closed -$1.2M – 397
2019
Q4 		$1.2M Sell
13,701
-121
-0.9% -$10.6K 0.03% 245
2019
Q3 		$1.23M Sell
13,822
-1,272
-8% -$116K 0.04% 238
2019
Q2 		$1.44M Sell
15,094
-753
-5% -$67.9K 0.05% 228
2019
Q1 		$1.4M Sell
15,847
-796
-5% -$70.5K 0.04% 236
2018
Q4 		$1.38M Buy
+16,643
New +$1.44M 0.05% 162

Other funds holding THD

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovitz Investment Group Partners's THD Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of iShares MSCI Thailand ETF (THD) in Q1 2020, closing a stake of 13,701 shares — an estimated $1.2M sold.

Kovitz Investment Group Partners first reported a position in THD in Q4 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2019. 68 funds tracked by Wall St. Rank hold THD as of Q1 2020.

  • Kovitz Investment Group Partners reported no remaining iShares MSCI Thailand ETF position as of Q1 2020 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 13,701 iShares MSCI Thailand ETF shares in Q1 2020, an estimated $1.2M.
  • Kovitz Investment Group Partners first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 5 quarters.
  • Kovitz Investment Group Partners's iShares MSCI Thailand ETF position peaked at $1.44M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.