Leuthold Group’s iShares China Large-Cap ETF FXI Stock Holding History

Leuthold Group’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-234,682	Closed	-$9.34M	–	186
2019 Q3	$9.34M	Buy	+234,682	New	+$9.52M	1.22%	20

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Leuthold Group's FXI Position: Q4 2019 in Review

Leuthold Group sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 234,682 shares — an estimated $9.34M sold.

Leuthold Group first reported a position in FXI in Q3 2019 and held it in 1 quarter. The position peaked at $9.34M in Q3 2019. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

Leuthold Group reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 234,682 iShares China Large-Cap ETF shares in Q4 2019, an estimated $9.34M.
Leuthold Group first reported a position in iShares China Large-Cap ETF in Q3 2019 and held it in 1 quarter.
Leuthold Group's iShares China Large-Cap ETF position peaked at $9.34M in Q3 2019.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.