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Trexquant Investment’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Trexquant Investment’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,757
Closed -$497K – 1257
2020
Q2 		$497K Sell
13,757
-7,916
-37% -$279K 0.03% 678
2020
Q1 		$699K Buy
+21,673
New +$878K 0.05% 536

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trexquant Investment's DEM Position: Q3 2020 in Review

Trexquant Investment sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2020, closing a stake of 13,757 shares — an estimated $497K sold.

Trexquant Investment first reported a position in DEM in Q1 2020 and held it in 2 quarters. The position peaked at $699K in Q1 2020. 234 funds tracked by Wall St. Rank hold DEM as of Q3 2020.

  • Trexquant Investment reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,757 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2020, an estimated $497K.
  • Trexquant Investment first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's WisdomTree Emerging Markets High Dividend Fund position peaked at $699K in Q1 2020.
  • 234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.