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One Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

One Capital Management’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,937
Closed -$1.82M – 301
2022
Q2 		$1.82M Hold
45,937
– – 0.11% 142
2022
Q1 		$2.15M Buy
+45,937
New +$2M 0.11% 134

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UBS Group
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EW
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

One Capital Management's GUNR Position: Q3 2022 in Review

One Capital Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 45,937 shares — an estimated $1.82M sold.

One Capital Management first reported a position in GUNR in Q1 2022 and held it in 2 quarters. The position peaked at $2.15M in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • One Capital Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
  • One Capital Management sold 45,937 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $1.82M.
  • One Capital Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2022 and held it in 2 quarters.
  • One Capital Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $2.15M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.