Rockefeller Capital Management
JOF icon

Rockefeller Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Rockefeller Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,425
Closed -$10K – 4248
2022
Q1 		$10K Hold
1,425
– – ﹤0.01% 3041
2021
Q4 		$11K Buy
1,425
+101
+8% +$857 ﹤0.01% 2930
2021
Q3 		$11K Sell
1,324
-6,927
-84% -$63K ﹤0.01% 2852
2021
Q2 		$74K Sell
8,251
-5,048
-38% -$46.4K ﹤0.01% 1916
2021
Q1 		$123K Sell
13,299
-1,959
-13% -$17.9K ﹤0.01% 1518
2020
Q4 		$137K Sell
15,258
-3,310
-18% -$29.5K ﹤0.01% 1319
2020
Q3 		$160K Buy
18,568
+2,641
+17% +$21.4K ﹤0.01% 1117
2020
Q2 		$125K Buy
+15,927
New +$118K ﹤0.01% 1090

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Rockefeller Capital Management's JOF Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2022, closing a stake of 1,425 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in JOF in Q2 2020 and held it in 8 quarters. The position peaked at $160K in Q3 2020. 51 funds tracked by Wall St. Rank hold JOF as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,425 Japan Smaller Capitalization Fund shares in Q2 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Japan Smaller Capitalization Fund in Q2 2020 and held it in 8 quarters.
  • Rockefeller Capital Management's Japan Smaller Capitalization Fund position peaked at $160K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.