EFA β€” ISHARES TR

Ownership history in MINOT CAPITAL, LP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which MINOT CAPITAL, LP reported a position in ISHARES TR (EFA). 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.

πŸ” Peak position
7.6% (2024 Q3)
πŸ“Š Avg. % of fund
4.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
16

Position Intelligence

MINOT CAPITAL, LP Γ— EFA AI Analytics

πŸ“‰ MINOT CAPITAL, LP underperformed the S&P 500 by –10.7% annually on this EFA position. Timing score: 67% (2/3 decisions correct). Average cost basis: $64.20. Maximum drawdown during holding period: –27.2%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$64.20
+24.1% vs current ($79.66)

Best entry: $62.46 (2020 Q4)  Β·  Worst: $70.54 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MINOT CAPITAL, LP has been actively increasing its EFA allocation β€” a bullish signal from insiders.
Currently 7.6% of portfolio

⚠ 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.

% of Fund (quarterly)    EFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 321,218 β€” 0% 7.60% $26.9M $79.66
2024 Q2 UNCHANGED 321,218 β€” 0% 7.46% $25.2M $74.61
2024 Q1 UNCHANGED 321,218 β€” 0% 4.53% $25.7M $74.76
2023 Q4 ADDED 321,218 +81,429 +34.0% 4.41% $24.2M $70.54
2023 Q3 UNCHANGED 239,789 β€” 0% 3.37% $16.5M $63.72
2023 Q2 UNCHANGED 239,789 β€” 0% 3.08% $17.4M $67.03
2023 Q1 UNCHANGED 239,789 β€” 0% 3.11% $17.1M $64.93
2022 Q4 UNCHANGED 239,789 β€” 0% 3.16% $15.7M $59.60
2022 Q3 UNCHANGED 239,789 β€” 0% 3.98% $14.7M $50.65
2022 Q2 UNCHANGED 239,789 β€” 0% 3.02% $15.0M $56.51
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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