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Merrion Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Merrion Investment Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-82
Closed -$6K – 122
2020
Q4 		$6K Buy
+82
New +$5.21K 0.01% 193

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Merrion Investment Management's DLS Position: Q1 2021 in Review

Merrion Investment Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 82 shares — an estimated $6K sold.

Merrion Investment Management first reported a position in DLS in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

  • Merrion Investment Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Merrion Investment Management sold 82 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $6K.
  • Merrion Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 1 quarter.
  • Merrion Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $6K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.