Leuthold Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Leuthold Group’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,458	Closed	-$2.96M	–	178
2019 Q4	$2.96M	Sell	109,458 -43,198	-28%	-$1.12M	0.39%	100
2019 Q3	$4.08M	Sell	152,656 -8,089	-5%	-$204K	0.53%	78
2019 Q2	$3.83M	Buy	+160,745	New	+$3.69M	0.49%	86

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group's TUR Position: Q1 2020 in Review

Leuthold Group sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 109,458 shares — an estimated $2.96M sold.

Leuthold Group first reported a position in TUR in Q2 2019 and held it in 3 quarters. The position peaked at $4.08M in Q3 2019. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

Leuthold Group reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
Leuthold Group sold 109,458 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $2.96M.
Leuthold Group first reported a position in iShares MSCI Turkey ETF in Q2 2019 and held it in 3 quarters.
Leuthold Group's iShares MSCI Turkey ETF position peaked at $4.08M in Q3 2019.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

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