Acadian Asset Management
GHG

Acadian Asset Management’s GreenTree Hospitality GHG Stock Holding History

Acadian Asset Management’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-320
Closed -$4K – 1895
2019
Q1 		$4K Sell
320
-17,106
-98% -$211K ﹤0.01% 1915
2018
Q4 		$227K Sell
17,426
-34,571
-66% -$436K ﹤0.01% 1085
2018
Q3 		$662K Buy
51,997
+3,215
+7% +$47.1K ﹤0.01% 824
2018
Q2 		$883K Buy
+48,782
New +$764K ﹤0.01% 765

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's GHG Position: Q2 2019 in Review

Acadian Asset Management sold out of GreenTree Hospitality (GHG) in Q2 2019, closing a stake of 320 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in GHG in Q2 2018 and held it in 4 quarters. The position peaked at $883K in Q2 2018. 31 funds tracked by Wall St. Rank hold GHG as of Q2 2019.

  • Acadian Asset Management reported no remaining GreenTree Hospitality position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 320 GreenTree Hospitality shares in Q2 2019, an estimated $4K.
  • Acadian Asset Management first reported a position in GreenTree Hospitality in Q2 2018 and held it in 4 quarters.
  • Acadian Asset Management's GreenTree Hospitality position peaked at $883K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.