UBS Group’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-931
| Closed | -$30K | – | 9929 |
|
|
2020
Q4 | $30K | Sell |
931
-141
| -13% | -$4.18K | ﹤0.01% | 6648 |
|
|
2020
Q3 | $29K | Sell |
1,072
-2
| -0.2% | -$55 | ﹤0.01% | 6036 |
|
|
2020
Q2 | $28K | Buy |
1,074
+500
| +87% | +$12.3K | ﹤0.01% | 6332 |
|
|
2020
Q1 | $13K | Sell |
574
-1,250
| -69% | -$32.9K | ﹤0.01% | 6800 |
|
|
2019
Q4 | $52K | Sell |
1,824
-122
| -6% | -$3.37K | ﹤0.01% | 6336 |
|
|
2019
Q3 | $52K | Sell |
1,946
-261
| -12% | -$7.1K | ﹤0.01% | 6184 |
|
|
2019
Q2 | $62K | Buy |
2,207
+366
| +20% | +$10.4K | ﹤0.01% | 5739 |
|
|
2019
Q1 | $53K | Buy |
1,841
+600
| +48% | +$17K | ﹤0.01% | 5503 |
|
|
2018
Q4 | $32K | Sell |
1,241
-1,173
| -49% | -$31.2K | ﹤0.01% | 6453 |
|
|
2018
Q3 | $68K | Buy |
2,414
+2,231
| +1,219% | +$64.2K | ﹤0.01% | 5931 |
|
|
2018
Q2 | $5K | Sell |
183
-271
| -60% | -$8.29K | ﹤0.01% | 7496 |
|
|
2018
Q1 | $14K | Buy |
454
+429
| +1,716% | +$13.6K | ﹤0.01% | 6680 |
|
|
2017
Q4 | $1K | Sell |
25
-1,431
| -98% | -$43.5K | ﹤0.01% | 7754 |
|
|
2017
Q3 | $43K | Buy |
1,456
+1,105
| +315% | +$32.6K | ﹤0.01% | 5904 |
|
|
2017
Q2 | $10K | Buy |
351
+312
| +800% | +$8.68K | ﹤0.01% | 6798 |
|
|
2017
Q1 | $1K | Buy |
+39
| New | +$1.04K | ﹤0.01% | 7501 |
|
UBS Group's TLEH Position: Q1 2021 in Review
UBS Group sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2021, closing a stake of 931 shares — an estimated $30K sold.
UBS Group first reported a position in TLEH in Q1 2017 and held it in 16 quarters. The position peaked at $68K in Q3 2018. 0 funds tracked by Wall St. Rank hold TLEH as of Q1 2021.
- UBS Group reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 931 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2021, an estimated $30K.
- UBS Group first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2017 and held it in 16 quarters.
- UBS Group's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $68K in Q3 2018.
- 0 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.