Pinnacle Associates’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,895
Closed -$306K 686
2020
Q1
$306K Buy
+8,895
New +$368K 0.01% 549

Other funds holding EMGF

Pinnacle Associates's EMGF Position: Q2 2020 in Review

Pinnacle Associates sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2020, closing a stake of 8,895 shares — an estimated $306K sold.

Pinnacle Associates first reported a position in EMGF in Q1 2020 and held it in 1 quarter. The position peaked at $306K in Q1 2020. 53 funds tracked by Wall St. Rank hold EMGF as of Q2 2020.

  • Pinnacle Associates reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Pinnacle Associates sold 8,895 iShares Emerging Markets Equity Factor ETF shares in Q2 2020, an estimated $306K.
  • Pinnacle Associates first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2020 and held it in 1 quarter.
  • Pinnacle Associates's iShares Emerging Markets Equity Factor ETF position peaked at $306K in Q1 2020.
  • 53 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.