UNIVERSITY OF CHICAGO - Q3 2020 holdings

$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%
36,3530.0%97.22%
+15.4%
ATGE SellADTALEM GLOBAL ED INC$320,000
-27.1%
13,022
-7.5%
2.78%
-22.1%
HAS ExitHASBRO 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
NameQuarters ownedLatest quarter ownedMax weighting
DEVRY INC DEL13Q4 2015100.0%
ADTALEM GLOBAL ED INC11Q3 20204.5%
ISHARES TR8Q4 201955.1%
ISHARES TR8Q4 201935.2%
ISHARES INC8Q4 201911.7%
ISHARES TR 20+ YR TR BD ETF7Q1 201814.8%
ISHARES TR6Q1 201497.6%
SANOFI CONTINGENT VALUE RIGHTS EXP DT 12-31-20206Q4 20140.1%
SELECT SECTOR SPDR TR4Q4 201596.8%
VANGUARD INDEX FDS3Q3 202097.2%

View UNIVERSITY OF CHICAGO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2024-03-14
13F-HR2020-10-15

View UNIVERSITY OF CHICAGO's complete filings history.

Compare quarters

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