LWM
MITSY

Lenox Wealth Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Lenox Wealth Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.26M Buy
4,282
+292
+7% +$86.1K 0.39% 49
2020
Q1 		$1.09M Buy
3,990
+39
+1% +$10.7K 0.38% 46
2019
Q4 		$1.4M Buy
3,951
+108
+3% +$38.3K 0.39% 43
2019
Q3 		$1.26M Buy
3,843
+311
+9% +$102K 0.37% 46
2019
Q2 		$1.15M Buy
3,532
+274
+8% +$89.4K 0.34% 50
2019
Q1 		$1.01M Buy
3,258
+280
+9% +$87.1K 0.32% 53
2018
Q4 		$925K Buy
2,978
+88
+3% +$27.3K 0.31% 55
2018
Q3 		$1.03M Buy
2,890
+128
+5% +$45.5K 0.31% 56
2018
Q2 		$920K Buy
+2,762
New +$920K 0.3% 62

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Lenox Wealth Management's MITSY Position: Q2 2020 in Review

Lenox Wealth Management increased its MITSUI & CO LTD ADR (US) (MITSY) stake by 7.3% in Q2 2020, buying an estimated $86.1K and bringing the position to 4,282 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #49.

Lenox Wealth Management first reported a position in MITSY in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.4M in Q4 2019. 4 funds tracked by Wall St. Rank hold MITSY as of Q2 2020.

  • Lenox Wealth Management held 4,282 shares of MITSUI & CO LTD ADR (US) worth $1.26M as of Q2 2020.
  • Lenox Wealth Management bought 292 MITSUI & CO LTD ADR (US) shares in Q2 2020, an estimated $86.1K.
  • MITSUI & CO LTD ADR (US) made up 0.39% of Lenox Wealth Management's portfolio in Q2 2020, its #49 holding.
  • Lenox Wealth Management first reported a position in MITSUI & CO LTD ADR (US) in Q2 2018 and has held it in 9 quarters since.
  • Lenox Wealth Management's MITSUI & CO LTD ADR (US) position peaked at $1.4M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.