LC
ASET

Legacy CG’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Legacy CG’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-329,935
Closed -$8.96M – 43
2022
Q3 		$8.96M Buy
329,935
+5,003
+2% +$153K 5.9% 4
2022
Q2 		$9.83M Sell
324,932
-218
-0.1% -$7.19K 6.76% 2
2022
Q1 		$11.5M Buy
+325,150
New +$11M 7.47% 1

Other funds holding ASET

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Legacy CG's ASET Position: Q4 2022 in Review

Legacy CG sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2022, closing a stake of 329,935 shares — an estimated $8.96M sold.

Legacy CG first reported a position in ASET in Q1 2022 and held it in 3 quarters. The position peaked at $11.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold ASET as of Q4 2022.

  • Legacy CG reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2022 after selling out during the quarter.
  • Legacy CG sold 329,935 FlexShares Real Assets Allocation Index Fund shares in Q4 2022, an estimated $8.96M.
  • Legacy CG first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2022 and held it in 3 quarters.
  • Legacy CG's FlexShares Real Assets Allocation Index Fund position peaked at $11.5M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2022.

Based on Legacy CG's 13F filing for Q4 2022, filed 13 Feb 2023.