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Shone Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Shone Asset Management’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.46M Sell
97,761
-2,306
-2% -$176K 5.79% 7
2020
Q3 		$7.64M Buy
100,067
+2,020
+2% +$154K 6.81% 4
2020
Q2 		$7.48M Sell
98,047
-1,802
-2% -$136K 7.41% 2
2020
Q1 		$7.54M Buy
+99,849
New +$7.54M 8.92% 2

Other funds holding RAVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shone Asset Management's RAVI Position: Q4 2020 in Review

Shone Asset Management reduced its FlexShares Ultra-Short Income Fund (RAVI) stake by 2.3% in Q4 2020, selling an estimated $176K and leaving 97,761 shares worth $7.46M. The position accounts for 5.79% of the portfolio, ranked #7.

Shone Asset Management first reported a position in RAVI in Q1 2020 and has held it in 4 quarters since. The position peaked at $7.64M in Q3 2020. 51 funds tracked by Wall St. Rank hold RAVI as of Q4 2020.

  • Shone Asset Management held 97,761 shares of FlexShares Ultra-Short Income Fund worth $7.46M as of Q4 2020.
  • Shone Asset Management sold 2,306 FlexShares Ultra-Short Income Fund shares in Q4 2020, an estimated $176K.
  • FlexShares Ultra-Short Income Fund made up 5.79% of Shone Asset Management's portfolio in Q4 2020, its #7 holding.
  • Shone Asset Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and has held it in 4 quarters since.
  • Shone Asset Management's FlexShares Ultra-Short Income Fund position peaked at $7.64M in Q3 2020.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.