Zacks Investment Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Zacks Investment Management’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,586	Closed	-$577K	–	543
2020 Q3	$577K	Buy	24,586 +1,273	+5%	+$31K	0.01%	389
2020 Q2	$530K	Buy	23,313 +5,825	+33%	+$133K	0.01%	384
2020 Q1	$375K	Buy	+17,488	New	+$581K	0.01%	412
2017 Q2	–	Sell	-15,436	Closed	-$586K	–	635
2017 Q1	$586K	Buy	15,436 +3,192	+26%	+$120K	0.01%	450
2016 Q4	$447K	Sell	12,244 -5,108	-29%	-$185K	0.01%	456
2016 Q3	$659K	Sell	17,352 -1,234	-7%	-$46K	0.02%	418
2016 Q2	$679K	Buy	+18,586	New	+$670K	0.02%	402
2013 Q3	–	Sell	-10,354	Closed	-$760K	–	656
2013 Q2	$760K	Buy	+10,354	New	+$813K	0.03%	250

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zacks Investment Management's COLO Position: Q4 2020 in Review

Zacks Investment Management sold out of Global X MSCI Colombia ETF (COLO) in Q4 2020, closing a stake of 24,586 shares — an estimated $577K sold.

Zacks Investment Management first reported a position in COLO in Q2 2013 and held it in 8 quarters. The position peaked at $760K in Q2 2013. 18 funds tracked by Wall St. Rank hold COLO as of Q4 2020.

Zacks Investment Management reported no remaining Global X MSCI Colombia ETF position as of Q4 2020 after selling out during the quarter.
Zacks Investment Management sold 24,586 Global X MSCI Colombia ETF shares in Q4 2020, an estimated $577K.
Zacks Investment Management first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 8 quarters.
Zacks Investment Management's Global X MSCI Colombia ETF position peaked at $760K in Q2 2013.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.