13F filer · CIK 314957 ↗
University of Chicago
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$34.7M
−63% on the quarter before
Positions
4
0 new · 0 sold out
Top 10
100.0%
of the value
Est. gain
+$2.5M
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q3 2019
Positions as of Dec 31, 2019, from University of Chicago's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
No buys this quarter.
Largest sells
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$36.7MCut · 54.5% → 54.3%−113,616 shares
- Ishares Tr~$22.1MCut · 33.4% → 32.9%−339,167 shares
- Ishares Inc~$7.9MCut · 11.4% → 11.2%−146,864 shares
- Adtalem Global Ed Inc~$32,321Cut · 0.7% → 1.6%−924 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares −66% · price +8.3% | 54.3% | $18.9M | +$1.4M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −66% · price +6.8% | 32.9% | $11.4M | +$731,037 | ||||||||
| Ishares IncCORE MSCI EMKT · shares −67% · price +9.7% | 11.2% | $3.9M | +$342,163 | ||||||||
| Adtalem Global Ed IncCOM · shares −5.4% · price −8.2% | 1.6% | $566,000 | −$50,779 | ||||||||
| Total · 4 positions | 100% | $34.7M | +$2.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2019 to Q4 2019: 4 stocks held throughout, up $2.5M (+7.6%).
- Ishares Tr+$1.4M+8%
- Ishares Tr+$731,037+7%
- Ishares Inc+$342,163+10%
- Adtalem Global Ed Inc−$50,779−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $419.7M+30% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $323.4M+56% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $206.8M+1% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $204.6M+74% | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | $117.5M+78% | SEC ↗ |
| Q1 2025 | May 8, 2025 | $66.0M−38% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $106.5M−10% | SEC ↗ |
| Q3 2024 | Oct 16, 2024 | $118.3M−9% | SEC ↗ |
| Q2 2024 | Jul 15, 2024 | $129.7M+87% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $69.3M−4% | SEC ↗ |
| Q4 2023 | Mar 14, 2024 | $72.0M−53% | SEC ↗ |
| Q3 2023 | Mar 14, 2024 | $151.8M−31% | SEC ↗ |
| Q2 2023 | Mar 14, 2024 | $219.4M−0% | SEC ↗ |
| Q1 2023 | Mar 14, 2024 | $219.7M+69% | SEC ↗ |
| Q4 2022 | Mar 14, 2024 | $130.1M+97% | SEC ↗ |
| Q3 2021 | Mar 14, 2024 | $66.1M+4% | SEC ↗ |
| Q2 2021 | Mar 14, 2024 | $63.4M+22% | SEC ↗ |
| Q1 2021 | Mar 14, 2024 | $52.1M+13% | SEC ↗ |
| Q4 2020 | Mar 14, 2024 | $46.2M+302% | SEC ↗ |
| Q3 2020 | Oct 15, 2020 | $11.5M−6% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $12.3M+36% | SEC ↗ |
| Q1 2020 | Apr 24, 2020 | $9.0M−74% | SEC ↗ |
| Q4 2019 | Feb 20, 2020 | $34.7M−63% | SEC ↗ |
| Q3 2019 | Oct 24, 2019 | $94.1M−9% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $103.6M+2% | SEC ↗ |
| Q1 2019 | May 6, 2019 | $101.4M−38% | SEC ↗ |
| Q4 2018 | Feb 12, 2019 | $164.0M−14% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $189.9M−11% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $213.4M−45% | SEC ↗ |
| Q1 2018 | Apr 11, 2018 | $388.1M | SEC ↗ |