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Trillium Asset Management’s WisdomTree WT Stock Holding History

Trillium Asset Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106,831
Closed -$754K – 241
2019
Q1 		$754K Buy
106,831
+10,903
+11% +$75K 0.04% 188
2018
Q4 		$638K Sell
95,928
-3,492
-4% -$25.4K 0.04% 189
2018
Q3 		$843K Buy
99,420
+1,459
+1% +$12.4K 0.04% 190
2018
Q2 		$889K Buy
97,961
+2,301
+2% +$24K 0.05% 187
2018
Q1 		$877K Buy
95,660
+1,052
+1% +$11.4K 0.05% 185
2017
Q4 		$1.19M Sell
94,608
-312
-0.3% -$3.58K 0.07% 176
2017
Q3 		$966K Buy
94,920
+537
+0.6% +$5.2K 0.06% 176
2017
Q2 		$960K Buy
94,383
+5,574
+6% +$51.5K 0.06% 176
2017
Q1 		$806K Buy
88,809
+6,615
+8% +$64K 0.05% 176
2016
Q4 		$916K Sell
82,194
-13,009
-14% -$136K 0.06% 175
2016
Q3 		$980K Sell
95,203
-423,329
-82% -$4.41M 0.06% 166
2016
Q2 		$5.08M Buy
518,532
+12,460
+2% +$137K 0.33% 101
2016
Q1 		$5.78M Buy
506,072
+6,103
+1% +$73.2K 0.39% 92
2015
Q4 		$7.84M Buy
499,969
+25,108
+5% +$461K 0.53% 76
2015
Q3 		$7.66M Buy
474,861
+72,679
+18% +$1.53M 0.54% 76
2015
Q2 		$8.83M Buy
402,182
+11,241
+3% +$237K 0.57% 70
2015
Q1 		$8.39M Sell
390,941
-147,347
-27% -$2.75M 0.54% 73
2014
Q4 		$8.44M Sell
538,288
-22,718
-4% -$316K 0.57% 66
2014
Q3 		$6.38M Buy
561,006
+470,771
+522% +$5.36M 0.55% 72
2014
Q2 		$1.11M Hold
90,235
– – 0.1% 149
2014
Q1 		$1.18M Buy
90,235
+13,550
+18% +$207K 0.11% 140
2013
Q4 		$1.36M Buy
76,685
+3,880
+5% +$55.2K 0.13% 128
2013
Q3 		$845K Buy
72,805
+5,041
+7% +$60.9K 0.09% 134
2013
Q2 		$784K Buy
+67,764
New +$792K 0.1% 130

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trillium Asset Management's WT Position: Q2 2019 in Review

Trillium Asset Management sold out of WisdomTree (WT) in Q2 2019, closing a stake of 106,831 shares — an estimated $754K sold.

Trillium Asset Management first reported a position in WT in Q2 2013 and held it in 24 quarters. The position peaked at $8.83M in Q2 2015. 171 funds tracked by Wall St. Rank hold WT as of Q2 2019.

  • Trillium Asset Management reported no remaining WisdomTree position as of Q2 2019 after selling out during the quarter.
  • Trillium Asset Management sold 106,831 WisdomTree shares in Q2 2019, an estimated $754K.
  • Trillium Asset Management first reported a position in WisdomTree in Q2 2013 and held it in 24 quarters.
  • Trillium Asset Management's WisdomTree position peaked at $8.83M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held WisdomTree as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.