$11.5 Million is the total value of UNIVERSITY OF CHICAGO's 2 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD INDEX FDS | $11,184,000 | +8.0% | 36,353 | 0.0% | 97.22% | +15.4% | |
ATGE | Sell | ADTALEM GLOBAL ED INC | $320,000 | -27.1% | 13,022 | -7.5% | 2.78% | -22.1% |
HAS | Exit | HASBRO INC | $0 | – | -20,000 | -100.0% | -12.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DEVRY INC DEL | 13 | Q4 2015 | 100.0% |
ADTALEM GLOBAL ED INC | 11 | Q3 2020 | 4.5% |
ISHARES TR | 8 | Q4 2019 | 55.1% |
ISHARES TR | 8 | Q4 2019 | 35.2% |
ISHARES INC | 8 | Q4 2019 | 11.7% |
ISHARES TR 20+ YR TR BD ETF | 7 | Q1 2018 | 14.8% |
ISHARES TR | 6 | Q1 2014 | 97.6% |
SANOFI CONTINGENT VALUE RIGHTS EXP DT 12-31-2020 | 6 | Q4 2014 | 0.1% |
SELECT SECTOR SPDR TR | 4 | Q4 2015 | 96.8% |
VANGUARD INDEX FDS | 3 | Q3 2020 | 97.2% |
View UNIVERSITY OF CHICAGO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
View UNIVERSITY OF CHICAGO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.