Newfound Research’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Newfound Research’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	128
2020 Q1	$0	Hold	5	–	–	﹤0.01%	149
2019 Q4	$0	Buy	5 +1	+25%	+$58	﹤0.01%	181
2019 Q3	$0	Hold	4	–	–	﹤0.01%	189
2019 Q2	$0	Hold	4	–	–	﹤0.01%	190
2019 Q1	$0	Hold	4	–	–	﹤0.01%	188
2018 Q4	$0	Hold	4	–	–	﹤0.01%	176
2018 Q3	$0	Hold	4	–	–	﹤0.01%	203
2018 Q2	$0	Hold	4	–	–	﹤0.01%	192
2018 Q1	$0	Hold	4	–	–	﹤0.01%	218
2017 Q4	$0	Sell	4 -1	-20%	-$54	﹤0.01%	212
2017 Q3	$0	Hold	5	–	–	﹤0.01%	210
2017 Q2	$0	Hold	5	–	–	﹤0.01%	202
2017 Q1	$0	Buy	+5	New	+$252	﹤0.01%	199

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

22CM

20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Newfound Research's LKOR Position: Q2 2020 in Review

Newfound Research sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q2 2020, closing a stake of 5 shares.

Newfound Research first reported a position in LKOR in Q1 2017 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 8 funds tracked by Wall St. Rank hold LKOR as of Q2 2020.

Newfound Research reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 5 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q2 2020.
Newfound Research first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q1 2017 and held it in 13 quarters.
Newfound Research's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $0 in Q1 2020.
8 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.