SI
JEQ

Stephens Inc’s abrdn Japan Equity Fund JEQ Stock Holding History

Stephens Inc’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,147
Closed -$87K – 1162
2019
Q4 		$87K Hold
11,147
– – ﹤0.01% 1081
2019
Q3 		$81K Hold
11,147
– – ﹤0.01% 1112
2019
Q2 		$78K Hold
11,147
– – ﹤0.01% 1147
2019
Q1 		$78K Sell
11,147
-2,147
-16% -$14.7K ﹤0.01% 1136
2018
Q4 		$86K Hold
13,294
– – ﹤0.01% 1058
2018
Q3 		$112K Hold
13,294
– – ﹤0.01% 1107
2018
Q2 		$118K Buy
+13,294
New +$120K ﹤0.01% 839

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stephens Inc's JEQ Position: Q1 2020 in Review

Stephens Inc sold out of abrdn Japan Equity Fund (JEQ) in Q1 2020, closing a stake of 11,147 shares — an estimated $87K sold.

Stephens Inc first reported a position in JEQ in Q2 2018 and held it in 7 quarters. The position peaked at $118K in Q2 2018. 35 funds tracked by Wall St. Rank hold JEQ as of Q1 2020.

  • Stephens Inc reported no remaining abrdn Japan Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 11,147 abrdn Japan Equity Fund shares in Q1 2020, an estimated $87K.
  • Stephens Inc first reported a position in abrdn Japan Equity Fund in Q2 2018 and held it in 7 quarters.
  • Stephens Inc's abrdn Japan Equity Fund position peaked at $118K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.