Summit X LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Summit X LLC’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-615	Closed	-$540	–	393
2020 Q3	$540	Buy	+615	New	+$80.1K	0.01%	306
2018 Q4	–	Sell	-22,338	Closed	-$2.67M	–	232
2018 Q3	$2.67M	Sell	22,338 -2,379	-10%	-$280K	1.31%	17
2018 Q2	$2.85M	Sell	24,717 -1,265	-5%	-$145K	1.59%	13
2018 Q1	$2.89M	Buy	25,982 +21,607	+494%	+$2.47M	1.74%	13
2017 Q4	$484K	Buy	4,375 +669	+18%	+$70.6K	0.31%	94
2017 Q3	$378K	Buy	3,706 +592	+19%	+$59.3K	0.25%	116
2017 Q2	$310K	Buy	+3,114	New	+$308K	0.22%	137

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit X LLC's RXI Position: Q4 2020 in Review

Summit X LLC sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2020, closing a stake of 615 shares — an estimated $540 sold.

Summit X LLC first reported a position in RXI in Q2 2017 and held it in 7 quarters. The position peaked at $2.89M in Q1 2018. 60 funds tracked by Wall St. Rank hold RXI as of Q4 2020.

Summit X LLC reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 615 iShares Global Consumer Discretionary ETF shares in Q4 2020, an estimated $540.
Summit X LLC first reported a position in iShares Global Consumer Discretionary ETF in Q2 2017 and held it in 7 quarters.
Summit X LLC's iShares Global Consumer Discretionary ETF position peaked at $2.89M in Q1 2018.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.