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LVZ Inc’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

LVZ Inc’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,345
Closed -$560K – 121
2020
Q4 		$560K Hold
7,345
– – 0.09% 51
2020
Q3 		$561K Buy
+7,345
New +$561K 0.12% 43
2020
Q1 		– Sell
-3,105
Closed -$235K – 84
2019
Q4 		$235K Hold
3,105
– – 0.05% 76
2019
Q3 		$235K Buy
+3,105
New +$235K 0.05% 69
2016
Q2 		– Sell
-4,677
Closed -$353K – 60
2016
Q1 		$353K Buy
+4,677
New +$352K 0.17% 30

Other funds holding RAVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LVZ Inc's RAVI Position: Q1 2021 in Review

LVZ Inc sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2021, closing a stake of 7,345 shares — an estimated $560K sold.

LVZ Inc first reported a position in RAVI in Q1 2016 and held it in 5 quarters. The position peaked at $561K in Q3 2020. 51 funds tracked by Wall St. Rank hold RAVI as of Q1 2021.

  • LVZ Inc reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2021 after selling out during the quarter.
  • LVZ Inc sold 7,345 FlexShares Ultra-Short Income Fund shares in Q1 2021, an estimated $560K.
  • LVZ Inc first reported a position in FlexShares Ultra-Short Income Fund in Q1 2016 and held it in 5 quarters.
  • LVZ Inc's FlexShares Ultra-Short Income Fund position peaked at $561K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2021.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.