Ownership history in Fund Evaluation Group, LLC Β· 62 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES 20 YEAR TREASURY BOND ETF (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Fund Evaluation Group, LLC underperformed the S&P 500 by β10.2% annually on this TLT position. Timing score: 47% (17/36 decisions correct). Average cost basis: $85.61. Maximum drawdown during holding period: β42.3%.
β Significantly underperformed the S&P 500 by 10.2% ann.
61 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 36 add/trim decisions correct
Best entry: $46.15 (2006 Q1) Β· Worst: $138.04 (2020 Q3)
πͺ Held through 2 major drawdowns (>20%).
15 adds Β· 21 trims. Bought during 7 of 26 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size