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AJO LP’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AJO LP’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-135,641
Closed -$2.98M – 661
2018
Q4 		$2.98M Sell
135,641
-379,737
-74% -$8.84M 0.02% 397
2018
Q3 		$13.1M Sell
515,378
-50,609
-9% -$1.27M 0.06% 212
2018
Q2 		$15M Buy
565,987
+56,667
+11% +$1.68M 0.07% 198
2018
Q1 		$15.9M Buy
+509,320
New +$16.4M 0.07% 196
2017
Q4 		– Sell
-561,658
Closed -$16.4M – 605
2017
Q3 		$16.4M Sell
561,658
-180,978
-24% -$5.16M 0.07% 200
2017
Q2 		$20.2M Buy
742,636
+94,763
+15% +$2.41M 0.09% 176
2017
Q1 		$16.3M Buy
647,873
+236,416
+57% +$5.88M 0.07% 167
2016
Q4 		$9.65M Sell
411,457
-5,411
-1% -$134K 0.04% 215
2016
Q3 		$10.2M Buy
416,868
+44,250
+12% +$1.09M 0.04% 219
2016
Q2 		$8.85M Buy
372,618
+13,009
+4% +$309K 0.04% 230
2016
Q1 		$8.83M Buy
359,609
+19,625
+6% +$455K 0.04% 239
2015
Q4 		$9.51M Buy
+339,984
New +$11.8M 0.04% 237

Other funds holding ASHR

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AJO LP's ASHR Position: Q1 2019 in Review

AJO LP sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2019, closing a stake of 135,641 shares — an estimated $2.98M sold.

AJO LP first reported a position in ASHR in Q4 2015 and held it in 12 quarters. The position peaked at $20.2M in Q2 2017. 142 funds tracked by Wall St. Rank hold ASHR as of Q1 2019.

  • AJO LP reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 135,641 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2019, an estimated $2.98M.
  • AJO LP first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and held it in 12 quarters.
  • AJO LP's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.2M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.