Quantitative Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quantitative Investment Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,174	Closed	-$1.18M	–	490
2020 Q3	$1.18M	Buy	24,174 +765	+3%	+$36.7K	0.1%	171
2020 Q2	$1.1M	Buy	+23,409	New	+$1.06M	0.11%	191
2020 Q1	–	Sell	-5,302	Closed	-$285K	–	587
2019 Q4	$285K	Sell	5,302 -25,752	-83%	-$1.37M	0.01%	576
2019 Q3	$1.57M	Buy	+31,054	New	+$1.5M	0.08%	276
2019 Q2	–	Sell	-5,700	Closed	-$288K	–	673
2019 Q1	$288K	Buy	+5,700	New	+$284K	0.02%	570
2018 Q4	–	Sell	-415,800	Closed	-$24.1M	–	632
2018 Q3	$24.1M	Buy	+415,800	New	+$22.8M	0.85%	18
2018 Q2	–	Sell	-361,000	Closed	-$20.2M	–	774
2018 Q1	$20.2M	Buy	361,000 +319,600	+772%	+$18.6M	0.35%	57
2017 Q4	$2.46M	Sell	41,400 -1,089,800	-96%	-$62.9M	0.04%	460
2017 Q3	$61.9M	Buy	1,131,200 +858,200	+314%	+$45M	0.71%	16
2017 Q2	$14.2M	Buy	+273,000	New	+$14M	0.21%	111

Other funds holding DXJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Quantitative Investment Management's DXJ Position: Q4 2020 in Review

Quantitative Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2020, closing a stake of 24,174 shares — an estimated $1.18M sold.

Quantitative Investment Management first reported a position in DXJ in Q2 2017 and held it in 10 quarters. The position peaked at $61.9M in Q3 2017. 167 funds tracked by Wall St. Rank hold DXJ as of Q4 2020.

Quantitative Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 24,174 WisdomTree Japan Hedged Equity Fund shares in Q4 2020, an estimated $1.18M.
Quantitative Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2017 and held it in 10 quarters.
Quantitative Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $61.9M in Q3 2017.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.