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Townsend Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Townsend Asset Management’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,868
Closed -$777K – 189
2020
Q4 		$777K Sell
17,868
-22,449
-56% -$892K 0.52% 50
2020
Q3 		$1.38M Sell
40,317
-11,570
-22% -$398K 1.12% 26
2020
Q2 		$1.69M Buy
51,887
+1,775
+4% +$54.1K 1.36% 22
2020
Q1 		$1.32M Buy
50,112
+1,416
+3% +$52.4K 1.36% 23
2019
Q4 		$2.05M Buy
+48,696
New +$1.98M 1.65% 17

Other funds holding EZM

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Townsend Asset Management's EZM Position: Q1 2021 in Review

Townsend Asset Management sold out of WisdomTree US MidCap Fund (EZM) in Q1 2021, closing a stake of 17,868 shares — an estimated $777K sold.

Townsend Asset Management first reported a position in EZM in Q4 2019 and held it in 5 quarters. The position peaked at $2.05M in Q4 2019. 134 funds tracked by Wall St. Rank hold EZM as of Q1 2021.

  • Townsend Asset Management reported no remaining WisdomTree US MidCap Fund position as of Q1 2021 after selling out during the quarter.
  • Townsend Asset Management sold 17,868 WisdomTree US MidCap Fund shares in Q1 2021, an estimated $777K.
  • Townsend Asset Management first reported a position in WisdomTree US MidCap Fund in Q4 2019 and held it in 5 quarters.
  • Townsend Asset Management's WisdomTree US MidCap Fund position peaked at $2.05M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2021.

Based on Townsend Asset Management's 13F filing for Q1 2021, filed 13 May 2021.