North Star Investment Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

North Star Investment Management’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,500	Closed	-$70K	–	985
2020 Q1	$70K	Hold	1,500	–	–	0.01%	435
2019 Q4	$99K	Hold	1,500	–	–	0.01%	436
2019 Q3	$90K	Buy	+1,500	New	+$90.2K	0.01%	439
2019 Q2	–	Sell	-1,500	Closed	-$93K	–	515
2019 Q1	$93K	Hold	1,500	–	–	0.01%	453
2018 Q4	$85K	Hold	1,500	–	–	0.01%	439
2018 Q3	$98K	Hold	1,500	–	–	0.01%	449
2018 Q2	$98K	Hold	1,500	–	–	0.01%	453
2018 Q1	$103K	Hold	1,500	–	–	0.01%	432
2017 Q4	$103K	Hold	1,500	–	–	0.01%	430
2017 Q3	$99K	Hold	1,500	–	–	0.01%	434
2017 Q2	$96K	Hold	1,500	–	–	0.01%	436
2017 Q1	$90K	Hold	1,500	–	–	0.01%	436
2016 Q4	$83K	Hold	1,500	–	–	0.01%	416
2016 Q3	$84K	Hold	1,500	–	–	0.01%	357
2016 Q2	$79K	Hold	1,500	–	–	0.01%	361
2016 Q1	$84K	Hold	1,500	–	–	0.02%	346
2015 Q4	$83K	Hold	1,500	–	–	0.02%	351
2015 Q3	$80K	Hold	1,500	–	–	0.02%	349
2015 Q2	$89K	Hold	1,500	–	–	0.02%	339
2015 Q1	$88K	Hold	1,500	–	–	0.02%	340
2014 Q4	$83K	Hold	1,500	–	–	0.02%	339
2014 Q3	$85K	Hold	1,500	–	–	0.02%	327
2014 Q2	$93K	Hold	1,500	–	–	0.02%	328
2014 Q1	$90K	Buy	+1,500	New	+$88.6K	0.02%	328

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's DIM Position: Q2 2020 in Review

North Star Investment Management sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2020, closing a stake of 1,500 shares — an estimated $70K sold.

North Star Investment Management first reported a position in DIM in Q1 2014 and held it in 24 quarters. The position peaked at $103K in Q1 2018. 48 funds tracked by Wall St. Rank hold DIM as of Q2 2020.

North Star Investment Management reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 1,500 WisdomTree International MidCap Dividend Fund shares in Q2 2020, an estimated $70K.
North Star Investment Management first reported a position in WisdomTree International MidCap Dividend Fund in Q1 2014 and held it in 24 quarters.
North Star Investment Management's WisdomTree International MidCap Dividend Fund position peaked at $103K in Q1 2018.
48 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.