VCU Investment Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

VCU Investment Management’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,192	Closed	-$838K	–	11
2020 Q1	$838K	Sell	14,192 -14,378	-50%	-$959K	0.32%	11
2019 Q4	$2.12M	Hold	28,570	–	–	0.49%	9
2019 Q3	$2.05M	Sell	28,570 -83,748	-75%	-$5.8M	0.52%	8
2019 Q2	$7.69M	Sell	112,318 -146,071	-57%	-$10.2M	1.99%	7
2019 Q1	$18.3M	Hold	258,389	–	–	4.43%	6
2018 Q4	$16.9M	Buy	258,389 +3,553	+1%	+$251K	4.33%	6
2018 Q3	$19.9M	Buy	254,836 +54,758	+27%	+$4.18M	4.57%	6
2018 Q2	$15.6M	Sell	200,078 -8,964	-4%	-$727K	4.66%	7
2018 Q1	$17.1M	Buy	+209,042	New	+$17M	4.12%	8

Other funds holding SCJ

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

VCU Investment Management's SCJ Position: Q2 2020 in Review

VCU Investment Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2020, closing a stake of 14,192 shares — an estimated $838K sold.

VCU Investment Management first reported a position in SCJ in Q1 2018 and held it in 9 quarters. The position peaked at $19.9M in Q3 2018. 21 funds tracked by Wall St. Rank hold SCJ as of Q2 2020.

VCU Investment Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
VCU Investment Management sold 14,192 iShares MSCI Japan Small-Cap ETF shares in Q2 2020, an estimated $838K.
VCU Investment Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2018 and held it in 9 quarters.
VCU Investment Management's iShares MSCI Japan Small-Cap ETF position peaked at $19.9M in Q3 2018.
21 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2020.

Based on VCU Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.