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Schafer Cullen Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Schafer Cullen Capital Management’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-157,016
Closed -$8.33M – 100
2020
Q4 		$8.33M Sell
157,016
-24,911
-14% -$1.22M 0.12% 93
2020
Q3 		$8.17M Sell
181,927
-24,523
-12% -$1.09M 0.13% 87
2020
Q2 		$8.3M Buy
206,450
+81,963
+66% +$3.05M 0.13% 85
2020
Q1 		$4.1M Sell
124,487
-174,737
-58% -$6.64M 0.07% 112
2019
Q4 		$12.3M Buy
299,224
+8,697
+3% +$343K 0.14% 87
2019
Q3 		$10.6M Buy
290,527
+45,918
+19% +$1.62M 0.13% 87
2019
Q2 		$8.7M Sell
244,609
-98,646
-29% -$3.41M 0.1% 94
2019
Q1 		$11.9M Sell
343,255
-4,469
-1% -$147K 0.17% 84
2018
Q4 		$11M Sell
347,724
-42,861
-11% -$1.42M 0.17% 90
2018
Q3 		$14.7M Sell
390,585
-10,581
-3% -$392K 0.19% 84
2018
Q2 		$14.4M Sell
401,166
-31,259
-7% -$1.15M 0.19% 86
2018
Q1 		$16.6M Buy
432,425
+1,469
+0.3% +$55.4K 0.2% 85
2017
Q4 		$15.6M Buy
430,956
+27,380
+7% +$1.02M 0.18% 88
2017
Q3 		$14.6M Buy
403,576
+8,795
+2% +$323K 0.18% 87
2017
Q2 		$14.1M Buy
394,781
+43,800
+12% +$1.5M 0.18% 83
2017
Q1 		$11.7M Buy
350,981
+31,570
+10% +$1.01M 0.15% 82
2016
Q4 		$9.38M Buy
319,411
+167,711
+111% +$5.16M 0.13% 88
2016
Q3 		$4.76M Buy
+151,700
New +$4.59M 0.06% 119
2016
Q1 		– Sell
-42,405
Closed -$1.08M – 291
2015
Q4 		$1.08M Buy
42,405
+30,037
+243% +$823K 0.01% 200
2015
Q3 		$326K Buy
+12,368
New +$348K ﹤0.01% 271

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's EWT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2021, closing a stake of 157,016 shares — an estimated $8.33M sold.

Schafer Cullen Capital Management first reported a position in EWT in Q3 2015 and held it in 20 quarters. The position peaked at $16.6M in Q1 2018. 253 funds tracked by Wall St. Rank hold EWT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 157,016 iShares MSCI Taiwan ETF shares in Q1 2021, an estimated $8.33M.
  • Schafer Cullen Capital Management first reported a position in iShares MSCI Taiwan ETF in Q3 2015 and held it in 20 quarters.
  • Schafer Cullen Capital Management's iShares MSCI Taiwan ETF position peaked at $16.6M in Q1 2018.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.