SFS
IRL

Shaker Financial Services’s NEW IRELAND FUND INC IRL Stock Holding History

Shaker Financial Services’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,643
Closed -$126K – 164
2022
Q1 		$126K Sell
13,643
-66,472
-83% -$679K 0.05% 144
2021
Q4 		$894K Sell
80,115
-42,487
-35% -$528K 0.32% 90
2021
Q3 		$1.51M Buy
122,602
+3,472
+3% +$44K 0.6% 58
2021
Q2 		$1.45M Sell
119,130
-56,160
-32% -$712K 0.54% 70
2021
Q1 		$1.98M Buy
175,290
+9,846
+6% +$107K 0.79% 44
2020
Q4 		$1.72M Buy
165,444
+40,256
+32% +$368K 0.72% 55
2020
Q3 		$1.05M Buy
125,188
+33,145
+36% +$279K 0.56% 57
2020
Q2 		$713K Buy
92,043
+39,932
+77% +$282K 0.39% 80
2020
Q1 		$322K Buy
52,111
+24,924
+92% +$216K 0.22% 120
2019
Q4 		$269K Sell
27,187
-71,357
-72% -$657K 0.12% 120
2019
Q3 		$844K Sell
98,544
-9,957
-9% -$85.3K 0.43% 69
2019
Q2 		$973K Sell
108,501
-891
-0.8% -$8.17K 0.51% 57
2019
Q1 		$986K Sell
109,392
-7,566
-6% -$67.6K 0.5% 59
2018
Q4 		$977K Sell
116,958
-7,179
-6% -$64K 0.55% 54
2018
Q3 		$1.31M Buy
124,137
+39,721
+47% +$440K 0.63% 53
2018
Q2 		$986K Buy
84,416
+7,047
+9% +$84.7K 0.49% 53
2018
Q1 		$932K Buy
77,369
+30,332
+64% +$379K 0.45% 69
2017
Q4 		$589K Sell
47,037
-42,101
-47% -$550K 0.28% 83
2017
Q3 		$1.22M Buy
89,138
+74,037
+490% +$1.02M 0.65% 50
2017
Q2 		$209K Buy
+15,101
New +$207K 0.12% 97
2016
Q2 		– Sell
-11,498
Closed -$149K – 127
2016
Q1 		$149K Buy
+11,498
New +$146K 0.11% 88
2015
Q4 		– Sell
-18,835
Closed -$253K – 122
2015
Q3 		$253K Sell
18,835
-7,437
-28% -$103K 0.19% 83
2015
Q2 		$361K Sell
26,272
-1,580
-6% -$21.5K 0.23% 90
2015
Q1 		$363K Sell
27,852
-10,380
-27% -$133K 0.23% 94
2014
Q4 		$482K Sell
38,232
-11,367
-23% -$142K 0.31% 87
2014
Q3 		$628K Sell
49,599
-6,836
-12% -$90K 0.41% 73
2014
Q2 		$769K Buy
56,435
+17,900
+46% +$250K 0.47% 74
2014
Q1 		$554K Sell
38,535
-11,409
-23% -$156K 0.36% 84
2013
Q4 		$641K Buy
49,944
+24,920
+100% +$307K 0.45% 80
2013
Q3 		$295K Sell
25,024
-662
-3% -$7.51K 0.22% 132
2013
Q2 		$267K Buy
+25,686
New +$268K 0.2% 116

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Shaker Financial Services's IRL Position: Q2 2022 in Review

Shaker Financial Services sold out of NEW IRELAND FUND INC (IRL) in Q2 2022, closing a stake of 13,643 shares — an estimated $126K sold.

Shaker Financial Services first reported a position in IRL in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q1 2021. 23 funds tracked by Wall St. Rank hold IRL as of Q2 2022.

  • Shaker Financial Services reported no remaining NEW IRELAND FUND INC position as of Q2 2022 after selling out during the quarter.
  • Shaker Financial Services sold 13,643 NEW IRELAND FUND INC shares in Q2 2022, an estimated $126K.
  • Shaker Financial Services first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 31 quarters.
  • Shaker Financial Services's NEW IRELAND FUND INC position peaked at $1.98M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2022.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.