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Maxim Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Maxim Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,198
Closed -$3.57M – 37
2019
Q4 		$3.57M Buy
+56,198
New +$3.93M 3.69% 8
2019
Q1 		– Sell
-56,198
Closed -$3.57M – 29
2018
Q4 		$3.57M Buy
+56,198
New +$3.65M 3.69% 8

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Maxim Capital Management's AAXJ Position: Q1 2020 in Review

Maxim Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 56,198 shares — an estimated $3.57M sold.

Maxim Capital Management first reported a position in AAXJ in Q4 2018 and held it in 2 quarters. The position peaked at $3.57M in Q4 2019. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

  • Maxim Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Maxim Capital Management sold 56,198 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $3.57M.
  • Maxim Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 2 quarters.
  • Maxim Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.57M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Maxim Capital Management's 13F filing for Q1 2020, filed 15 May 2020.