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Newfound Research’s iShares Global Industrials ETF EXI Stock Holding History

Newfound Research’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,567
Closed -$2.97M – 115
2020
Q2 		$2.97M Buy
35,567
+31,120
+700% +$2.43M 3.69% 11
2020
Q1 		$316K Sell
4,447
-43,579
-91% -$3.89M 0.35% 16
2019
Q4 		$4.67M Sell
48,026
-6,166
-11% -$586K 4.38% 6
2019
Q3 		$4.95M Sell
54,192
-7,100
-12% -$640K 4.34% 7
2019
Q2 		$5.61M Sell
61,292
-16,028
-21% -$1.45M 4.85% 3
2019
Q1 		$6.88M Buy
+77,320
New +$6.63M 5% 2
2018
Q4 		– Sell
-60,166
Closed -$5.63M – 152
2018
Q3 		$5.63M Sell
60,166
-7,619
-11% -$696K 3.2% 10
2018
Q2 		$5.96M Sell
67,785
-28,329
-29% -$2.59M 3.37% 15
2018
Q1 		$8.78M Buy
96,114
+29,997
+45% +$2.83M 5% 6
2017
Q4 		$6.14M Sell
66,117
-1,449
-2% -$131K 3.26% 6
2017
Q3 		$6.01M Buy
67,566
+5,719
+9% +$491K 3.44% 8
2017
Q2 		$5.24M Sell
61,847
-5,685
-8% -$473K 3.66% 8
2017
Q1 		$5.43M Sell
67,532
-44,474
-40% -$3.5M 4.24% 6
2016
Q4 		$8.44M Buy
112,006
+39,234
+54% +$2.91M 7.56% 5
2016
Q3 		$5.37M Sell
72,772
-25,288
-26% -$1.84M 5.12% 6
2016
Q2 		$6.81M Sell
98,060
-21,070
-18% -$1.48M 7.1% 5
2016
Q1 		$8.39M Buy
119,130
+10,990
+10% +$721K 9.08% 4
2015
Q4 		$7.31M Buy
+108,140
New +$7.44M 8.73% 6

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Newfound Research's EXI Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Industrials ETF (EXI) in Q3 2020, closing a stake of 35,567 shares — an estimated $2.97M sold.

Newfound Research first reported a position in EXI in Q4 2015 and held it in 18 quarters. The position peaked at $8.78M in Q1 2018. 51 funds tracked by Wall St. Rank hold EXI as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Industrials ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 35,567 iShares Global Industrials ETF shares in Q3 2020, an estimated $2.97M.
  • Newfound Research first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 18 quarters.
  • Newfound Research's iShares Global Industrials ETF position peaked at $8.78M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.