Perritt Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Perritt Capital Management’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,197	Closed	-$3.97M	–	197
2019 Q4	$3.97M	Buy	103,197 +24,659	+31%	+$911K	1.9%	7
2019 Q3	$2.8M	Buy	78,538 +31,551	+67%	+$1.1M	1.19%	17
2019 Q2	$1.69M	Buy	46,987 +1,950	+4%	+$70.4K	0.67%	42
2019 Q1	$1.63M	Buy	45,037 +23	+0.1%	+$830	0.61%	47
2018 Q4	$1.44M	Buy	+45,014	New	+$1.61M	0.55%	62

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Perritt Capital Management's EES Position: Q1 2020 in Review

Perritt Capital Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2020, closing a stake of 103,197 shares — an estimated $3.97M sold.

Perritt Capital Management first reported a position in EES in Q4 2018 and held it in 5 quarters. The position peaked at $3.97M in Q4 2019. 112 funds tracked by Wall St. Rank hold EES as of Q1 2020.

Perritt Capital Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 103,197 WisdomTree US SmallCap Earnings Fund shares in Q1 2020, an estimated $3.97M.
Perritt Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2018 and held it in 5 quarters.
Perritt Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $3.97M in Q4 2019.
112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.