TIAA FSB’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-22,387
Closed -$426K – 371
2020
Q4
$426K Sell
22,387
-151,392
-87% -$2.73M ﹤0.01% 338
2020
Q3
$3M Buy
173,779
+146,316
+533% +$2.48M 0.01% 196
2020
Q2
$428K Sell
27,463
-27,484
-50% -$416K ﹤0.01% 264
2020
Q1
$794K Sell
54,947
-453,971
-89% -$7.78M ﹤0.01% 238
2019
Q4
$9.6M Buy
508,918
+446,450
+715% +$8.06M 0.05% 135
2019
Q3
$1.1M Sell
62,468
-11,856
-16% -$207K 0.01% 250
2019
Q2
$1.32M Sell
74,324
-38,418
-34% -$684K 0.01% 232
2019
Q1
$2.03M Sell
112,742
-64,674
-36% -$1.16M 0.02% 211
2018
Q4
$3.11M Buy
177,416
+42,975
+32% +$782K 0.02% 185
2018
Q3
$2.43M Sell
134,441
-945
-0.7% -$17.1K 0.01% 208
2018
Q2
$2.55M Sell
135,386
-40,358
-23% -$782K 0.01% 203
2018
Q1
$3.38M Sell
175,744
-8,159
-4% -$158K 0.02% 184
2017
Q4
$3.54M Buy
183,903
+12,722
+7% +$241K 0.02% 194
2017
Q3
$3.21M Buy
171,181
+25,678
+18% +$483K 0.02% 200
2017
Q2
$2.71M Buy
+145,503
New +$2.74M 0.02% 209

Other funds holding GCC

TIAA FSB's GCC Position: Q1 2021 in Review

TIAA FSB sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2021, closing a stake of 22,387 shares — an estimated $426K sold.

TIAA FSB first reported a position in GCC in Q2 2017 and held it in 15 quarters. The position peaked at $9.6M in Q4 2019. 50 funds tracked by Wall St. Rank hold GCC as of Q1 2021.

  • TIAA FSB reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • TIAA FSB sold 22,387 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2021, an estimated $426K.
  • TIAA FSB first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2017 and held it in 15 quarters.
  • TIAA FSB's WisdomTree Enhanced Commodity Strategy Fund position peaked at $9.6M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2021.

Based on TIAA FSB's 13F filing for Q1 2021, filed 21 Apr 2021.