O'Shaughnessy Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,276	Closed	-$245K	–	1336
2021 Q4	$245K	Hold	4,276	–	–	﹤0.01%	969
2021 Q3	$239K	Hold	4,276	–	–	﹤0.01%	955
2021 Q2	$246K	Hold	4,276	–	–	﹤0.01%	927
2021 Q1	$240K	Hold	4,276	–	–	0.01%	852
2020 Q4	$230K	Buy	+4,276	New	+$223K	0.01%	781

Other funds holding NFRA

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NFRA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2022, closing a stake of 4,276 shares — an estimated $245K sold.

O'Shaughnessy Asset Management first reported a position in NFRA in Q4 2020 and held it in 5 quarters. The position peaked at $246K in Q2 2021. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,276 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2022, an estimated $245K.
O'Shaughnessy Asset Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $246K in Q2 2021.
116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.