Rosenbaum Jay D.
Rosenbaum Jay D. latest Q1_2021 13F filings reported $58,331,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 1.39%. This fund has 45 securities concentrations of 100% weights.
Rosenbaum Jay D. largest holding is Microsoft Corp. with weight of 9.72% and $5,670,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-03-31 | Q1_2021 | 13F-HR | 45 | $58,331,000 | 1.39% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 45 | $57,534,000 | 6.06% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 47 | $54,247,000 | 6.36% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 48 | $51,005,000 | 17.70% |
| 2020-04-22 | 2020-03-31 | Q1_2020 | 13F-HR | 45 | $43,336,000 | -23.28% |
| 2020-01-27 | 2019-12-31 | Q4_2019 | 13F-HR | 48 | $56,486,000 | 7.62% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 49 | $52,487,000 | -0.43% |
| 2019-08-01 | 2019-06-30 | Q2_2019 | 13F-HR | 50 | $52,715,000 | -0.22% |
| 2019-04-17 | 2019-03-31 | Q1_2019 | 13F-HR | 51 | $52,831,000 | 11.94% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 49 | $47,196,000 | -14.42% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 51 | $55,148,000 | 9.00% |
| 2018-07-26 | 2018-06-30 | Q2_2018 | 13F-HR | 49 | $50,593,000 | 2.17% |
| 2018-04-19 | 2018-03-31 | Q1_2018 | 13F-HR | 48 | $49,519,000 | -8.85% |
| 2018-02-08 | 2017-12-31 | Q4_2017 | 13F-HR | 55 | $54,329,000 | 3.97% |
| 2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 56 | $52,254,000 | 3.42% |
| 2017-07-21 | 2017-06-30 | Q2_2017 | 13F-HR | 54 | $50,525,000 | 7.02% |
| 2017-04-05 | 2017-03-31 | Q1_2017 | 13F-HR | 53 | $47,211,000 | 9.46% |
| 2017-01-10 | 2016-12-31 | Q4_2016 | 13F-HR | 50 | $43,132,000 | -94.76% |
| 2016-10-24 | 2016-09-30 | Q3_2016 | 13F-HR | 36 | $350,626,000 | -49.77% |
| 2016-10-24 | 2016-09-30 | Q3_2016 | 13F-HR/A | 54 | $822,388,000 | 0.00% |
| 2016-07-07 | 2016-06-30 | Q2_2016 | 13F-HR | 51 | $698,027,000 | 54.16% |