SG Americas Securities’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-28,000
Closed -$502K 3155
2019
Q1
$502K Buy
+28,000
New +$478K ﹤0.01% 1840

Other funds holding DINT

SG Americas Securities's DINT Position: Q2 2019 in Review

SG Americas Securities sold out of Davis Select International ETF (DINT) in Q2 2019, closing a stake of 28,000 shares — an estimated $502K sold.

SG Americas Securities first reported a position in DINT in Q1 2019 and held it in 1 quarter. The position peaked at $502K in Q1 2019. 15 funds tracked by Wall St. Rank hold DINT as of Q2 2019.

  • SG Americas Securities reported no remaining Davis Select International ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 28,000 Davis Select International ETF shares in Q2 2019, an estimated $502K.
  • SG Americas Securities first reported a position in Davis Select International ETF in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's Davis Select International ETF position peaked at $502K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.