TownSquare Capital’s iShares Global Utilities ETF JXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,294
Closed -$581K 488
2019
Q3
$581K Buy
10,294
+3,637
+55% +$203K 0.05% 274
2019
Q2
$363K Buy
+6,657
New +$360K 0.03% 338

Other funds holding JXI

TownSquare Capital's JXI Position: Q4 2019 in Review

TownSquare Capital sold out of iShares Global Utilities ETF (JXI) in Q4 2019, closing a stake of 10,294 shares — an estimated $581K sold.

TownSquare Capital first reported a position in JXI in Q2 2019 and held it in 2 quarters. The position peaked at $581K in Q3 2019. 71 funds tracked by Wall St. Rank hold JXI as of Q4 2019.

  • TownSquare Capital reported no remaining iShares Global Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • TownSquare Capital sold 10,294 iShares Global Utilities ETF shares in Q4 2019, an estimated $581K.
  • TownSquare Capital first reported a position in iShares Global Utilities ETF in Q2 2019 and held it in 2 quarters.
  • TownSquare Capital's iShares Global Utilities ETF position peaked at $581K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.