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Newfound Research’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Newfound Research’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,696
Closed -$3.17M – 134
2020
Q2 		$3.17M Buy
+26,696
New +$2.95M 3.95% 9
2020
Q1 		– Sell
-38,537
Closed -$4.85M – 184
2019
Q4 		$4.85M Sell
38,537
-4,555
-11% -$559K 4.55% 4
2019
Q3 		$5.17M Sell
43,092
-3,563
-8% -$423K 4.53% 1
2019
Q2 		$5.53M Buy
46,655
+15,197
+48% +$1.77M 4.78% 5
2019
Q1 		$3.56M Buy
+31,458
New +$3.43M 2.59% 18
2018
Q4 		– Sell
-72,667
Closed -$8.73M – 199
2018
Q3 		$8.73M Sell
72,667
-23,764
-25% -$2.8M 4.95% 6
2018
Q2 		$11.1M Buy
96,431
+14,978
+18% +$1.72M 6.26% 4
2018
Q1 		$9.08M Buy
81,453
+24,849
+44% +$2.84M 5.17% 4
2017
Q4 		$6.19M Sell
56,604
-1,600
-3% -$169K 3.29% 5
2017
Q3 		$5.93M Buy
58,204
+5,261
+10% +$527K 3.39% 11
2017
Q2 		$5.24M Sell
52,943
-4,127
-7% -$408K 3.66% 7
2017
Q1 		$5.51M Sell
57,070
-37,459
-40% -$3.52M 4.3% 5
2016
Q4 		$8.52M Buy
94,529
+35,728
+61% +$3.2M 7.64% 4
2016
Q3 		$5.25M Buy
58,801
+19,576
+50% +$1.74M 5.01% 9
2016
Q2 		$3.31M Sell
39,225
-5,307
-12% -$463K 3.45% 10
2016
Q1 		$3.95M Sell
44,532
-38,007
-46% -$3.19M 4.27% 7
2015
Q4 		$7.35M Buy
+82,539
New +$7.49M 8.77% 5

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Newfound Research's RXI Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2020, closing a stake of 26,696 shares — an estimated $3.17M sold.

Newfound Research first reported a position in RXI in Q4 2015 and held it in 17 quarters. The position peaked at $11.1M in Q2 2018. 54 funds tracked by Wall St. Rank hold RXI as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 26,696 iShares Global Consumer Discretionary ETF shares in Q3 2020, an estimated $3.17M.
  • Newfound Research first reported a position in iShares Global Consumer Discretionary ETF in Q4 2015 and held it in 17 quarters.
  • Newfound Research's iShares Global Consumer Discretionary ETF position peaked at $11.1M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2020.

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