SEC 13F Intelligence

Copper Rock Capital Partners, LLC / SCZ

Copper Rock Capital Partners, LLC’s Ishares Tr Position

Does Copper Rock Capital Partners, LLC own Ishares Tr (SCZ)? Yes — 86.4K shares worth $5M (+1.72% of its 13F portfolio) as of Q3 2020, down from 105.5K shares the prior filed quarter.

Position Value
$5M
Q3 2020
Shares
86.4K
% of Portfolio
+1.72%
Quarters Held
6
currently held

Position History SCZ

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q3 ’19: $20MQ3 ’19Q4 ’19: $12MQ4 ’19Q1 ’20: $464MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202086.4K$5M+1.72%
Q2 2020105.5K$6M+0.97%
Q1 2020186.5K$464M+4.56%
Q4 2019186.5K$12M+0.88%
Q3 2019344.4K$20M+1.75%
Q1 201976.5K$4M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of SCZ.