Sage Rhino Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Sage Rhino Capital’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,626	Closed	-$1.55M	–	156
2019 Q4	$1.55M	Sell	52,626 -1,201	-2%	-$33.8K	0.88%	24
2019 Q3	$1.43M	Buy	53,827 +7,076	+15%	+$194K	0.9%	25
2019 Q2	$1.42M	Buy	46,751 +1,427	+3%	+$43.2K	0.91%	27
2019 Q1	$1.41M	Buy	+45,324	New	+$1.35M	0.93%	25

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Sage Rhino Capital's PICK Position: Q1 2020 in Review

Sage Rhino Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2020, closing a stake of 52,626 shares — an estimated $1.55M sold.

Sage Rhino Capital first reported a position in PICK in Q1 2019 and held it in 4 quarters. The position peaked at $1.55M in Q4 2019. 47 funds tracked by Wall St. Rank hold PICK as of Q1 2020.

Sage Rhino Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2020 after selling out during the quarter.
Sage Rhino Capital sold 52,626 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2020, an estimated $1.55M.
Sage Rhino Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2019 and held it in 4 quarters.
Sage Rhino Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.55M in Q4 2019.
47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2020.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.