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Lee Johnson Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lee Johnson Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-129,165
Closed -$3.96M – 14
2023
Q3 		$3.96M Buy
+129,165
New +$4.11M 3.75% 5

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Lee Johnson Capital Management's EWZ Position: Q4 2023 in Review

Lee Johnson Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2023, closing a stake of 129,165 shares — an estimated $3.96M sold.

Lee Johnson Capital Management first reported a position in EWZ in Q3 2023 and held it in 1 quarter. The position peaked at $3.96M in Q3 2023. 326 funds tracked by Wall St. Rank hold EWZ as of Q4 2023.

  • Lee Johnson Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2023 after selling out during the quarter.
  • Lee Johnson Capital Management sold 129,165 iShares MSCI Brazil ETF shares in Q4 2023, an estimated $3.96M.
  • Lee Johnson Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2023 and held it in 1 quarter.
  • Lee Johnson Capital Management's iShares MSCI Brazil ETF position peaked at $3.96M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2023.

Based on Lee Johnson Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.