Millburn Ridgefield Corp Buys iShares Core S&P Small-Cap, iShares Inc MSCI Brazil, Ishares MSCI India, Sells iShares Russell 2000, Vanguard Small-Cap, Vanguard Large-Cap

Apr 28, 2020

Investment company Millburn Ridgefield Corp (Current Portfolio) buys iShares Core S&P Small-Cap, iShares Inc MSCI Brazil, Ishares MSCI India, sells iShares Russell 2000, Vanguard Small-Cap, Vanguard Large-Cap, iShares MSCI Japan Index Fund, iShares China Large-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Millburn Ridgefield Corp. As of 2020Q1, Millburn Ridgefield Corp owns 68 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

New Purchases: IJR,
Added Positions: EWZ, INDA, RSX, ECH, EPU, EWS, EWW, THD,
Reduced Positions: IWM, VB, IWB, VO, IJH, VNQ, VV, IWR, VOO, VWO, FXI, EWJ, EWL, EWH, VGK, EWT, EWM, EWY, EWQ, EWG, SCHH, EWU, EWC, JNK, LQD, EWA, EWD, TUR, MBB, TIP, SDY, EZA, EWP, EWN, VIG, EWI, EMB, AMLP, VNQI, VTV, SPLV, FGD, SDIV, IDV, ACWV, EWO, EWK, EPI, EIS, EEMV, DWX, FM, VBR, ECON, DGS, DEM, WIP,

For the details of Millburn Ridgefield Corp's stock buys and sells, go to https://www.gurufocus.com/guru/millburn+ridgefield+corp/current-portfolio/portfolio

These are the top 5 holdings of Millburn Ridgefield Corp

iShares Core S&P Mid-Cap (IJH) - 2,025,674 shares, 17.44% of the total portfolio. Shares reduced by 4.84%
iShares Russell 1000 (IWB) - 1,734,832 shares, 14.69% of the total portfolio. Shares reduced by 19.84%
iShares Russell 2000 (IWM) - 1,827,058 shares, 12.51% of the total portfolio. Shares reduced by 41.48%
iShares Core S&P Small-Cap (IJR) - 3,065,261 shares, 10.29% of the total portfolio. New Position
Vanguard Mid-Cap (VO) - 785,288 shares, 6.19% of the total portfolio. Shares reduced by 14.71%

New Purchase: iShares Core S&P Small-Cap (IJR)

Millburn Ridgefield Corp initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $61.83. The impact to a portfolio due to this purchase was 10.29%. The holding were 3,065,261 shares as of .

Added: iShares Inc MSCI Brazil (EWZ)

Millburn Ridgefield Corp added to a holding in iShares Inc MSCI Brazil by 23.32%. The purchase prices were between $20.82 and $48.41, with an estimated average price of $38.64. The stock is now traded at around $24.01. The impact to a portfolio due to this purchase was 0.12%. The holding were 430,500 shares as of .

Added: Ishares MSCI India (INDA)

Millburn Ridgefield Corp added to a holding in Ishares MSCI India by 92.63%. The purchase prices were between $20.5 and $36.18, with an estimated average price of $32.26. The stock is now traded at around $26.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,133 shares as of .

Here is the complete portfolio of Millburn Ridgefield Corp. Also check out:

1. Millburn Ridgefield Corp's Undervalued Stocks
2. Millburn Ridgefield Corp's Top Growth Companies, and
3. Millburn Ridgefield Corp's High Yield stocks
4. Stocks that Millburn Ridgefield Corp keeps buying

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