Niemann Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Niemann Capital Management’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,676	Closed	-$443K	–	12
2019 Q4	$443K	Buy	+7,676	New	+$416K	0.36%	58
2016 Q4	–	Sell	-80,141	Closed	-$3.75M	–	22
2016 Q3	$3.75M	Buy	80,141 +5,651	+8%	+$260K	2.46%	13
2016 Q2	$3.21M	Buy	74,490 +8,031	+12%	+$336K	2.41%	11
2016 Q1	$2.73M	Buy	+66,459	New	+$2.44M	2.53%	8

Other funds holding ENZL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Niemann Capital Management's ENZL Position: Q1 2020 in Review

Niemann Capital Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2020, closing a stake of 7,676 shares — an estimated $443K sold.

Niemann Capital Management first reported a position in ENZL in Q1 2016 and held it in 4 quarters. The position peaked at $3.75M in Q3 2016. 49 funds tracked by Wall St. Rank hold ENZL as of Q1 2020.

Niemann Capital Management reported no remaining iShares MSCI New Zealand ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 7,676 iShares MSCI New Zealand ETF shares in Q1 2020, an estimated $443K.
Niemann Capital Management first reported a position in iShares MSCI New Zealand ETF in Q1 2016 and held it in 4 quarters.
Niemann Capital Management's iShares MSCI New Zealand ETF position peaked at $3.75M in Q3 2016.
49 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.