AJO LP’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $442K | Buy |
28,598
+1,892
| +7% | +$31.5K | 0.22% | 40 |
|
|
2020
Q4 | $436K | Sell |
26,706
-112,256
| -81% | -$1.96M | 0.05% | 218 |
|
|
2020
Q3 | $2.5M | Buy |
138,962
+69,886
| +101% | +$1.08M | 0.03% | 359 |
|
|
2020
Q2 | $993K | Buy |
69,076
+34,120
| +98% | +$425K | 0.01% | 465 |
|
|
2020
Q1 | $376K | Sell |
34,956
-32,710
| -48% | -$392K | ﹤0.01% | 515 |
|
|
2019
Q4 | $901K | Sell |
67,666
-71,355
| -51% | -$958K | 0.01% | 418 |
|
|
2019
Q3 | $1.8M | Sell |
139,021
-23,986
| -15% | -$332K | 0.01% | 408 |
|
|
2019
Q2 | $2.44M | Buy |
163,007
+8,300
| +5% | +$128K | 0.01% | 393 |
|
|
2019
Q1 | $2.45M | Buy |
154,707
+111,838
| +261% | +$1.8M | 0.01% | 430 |
|
|
2018
Q4 | $533K | Sell |
42,869
-18,204
| -30% | -$262K | ﹤0.01% | 563 |
|
|
2018
Q3 | $1.05M | Sell |
61,073
-150,999
| -71% | -$2.92M | 0.01% | 519 |
|
|
2018
Q2 | $4.6M | Sell |
212,072
-83,491
| -28% | -$1.8M | 0.02% | 358 |
|
|
2018
Q1 | $6.26M | Sell |
295,563
-75,863
| -20% | -$1.83M | 0.03% | 293 |
|
|
2017
Q4 | $8.91M | Buy |
371,426
+91,716
| +33% | +$2.19M | 0.04% | 244 |
|
|
2017
Q3 | $6.23M | Buy |
279,710
+115,972
| +71% | +$2.3M | 0.03% | 290 |
|
|
2017
Q2 | $2.98M | Sell |
163,738
-11,027
| -6% | -$198K | 0.01% | 376 |
|
|
2017
Q1 | $3.23M | Buy |
174,765
+37,227
| +27% | +$573K | 0.01% | 323 |
|
|
2016
Q4 | $1.9M | Sell |
137,538
-858
| -0.6% | -$10.3K | 0.01% | 360 |
|
|
2016
Q3 | $1.5M | Sell |
138,396
-493
| -0.4% | -$5.42K | 0.01% | 364 |
|
|
2016
Q2 | $1.5M | Buy |
138,889
+82,054
| +144% | +$871K | 0.01% | 364 |
|
|
2016
Q1 | $560K | Buy |
56,835
+1,089
| +2% | +$10.6K | ﹤0.01% | 430 |
|
|
2015
Q4 | $600K | Buy |
55,746
+11,296
| +25% | +$138K | ﹤0.01% | 457 |
|
|
2015
Q3 | $550K | Buy |
44,450
+3,129
| +8% | +$45.7K | ﹤0.01% | 445 |
|
|
2015
Q2 | $692K | Sell |
41,321
-28,709
| -41% | -$557K | ﹤0.01% | 455 |
|
|
2015
Q1 | $1.38M | Buy |
70,030
+8,401
| +14% | +$162K | 0.01% | 381 |
|
|
2014
Q4 | $1.17M | Sell |
61,629
-9,100
| -13% | -$163K | 0.01% | 366 |
|
|
2014
Q3 | $1.31M | Buy |
70,729
+20,300
| +40% | +$416K | 0.01% | 331 |
|
|
2014
Q2 | $1.07M | Hold |
50,429
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $1.07M | Sell |
50,429
-5,200
| -9% | -$113K | ﹤0.01% | 329 |
|
|
2013
Q4 | $1.16M | Buy |
55,629
+18,229
| +49% | +$421K | 0.01% | 366 |
|
|
2013
Q3 | $889K | Buy |
37,400
+9,700
| +35% | +$189K | ﹤0.01% | 422 |
|
|
2013
Q2 | $488K | Buy |
+27,700
| New | +$441K | ﹤0.01% | 466 |
|
Other funds holding CYD
SCM
BIP
AL
AJO LP's CYD Position: Q1 2021 in Review
AJO LP increased its China Yuchai International (CYD) stake by 7.1% in Q1 2021, buying an estimated $31.5K and bringing the position to 28,598 shares worth $442K. The position accounts for 0.22% of the portfolio, ranked #40.
AJO LP first reported a position in CYD in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.91M in Q4 2017. 59 funds tracked by Wall St. Rank hold CYD as of Q1 2021.
- AJO LP held 28,598 shares of China Yuchai International worth $442K as of Q1 2021.
- AJO LP bought 1,892 China Yuchai International shares in Q1 2021, an estimated $31.5K.
- China Yuchai International made up 0.22% of AJO LP's portfolio in Q1 2021, its #40 holding.
- AJO LP first reported a position in China Yuchai International in Q2 2013 and has held it in 32 quarters since.
- AJO LP's China Yuchai International position peaked at $8.91M in Q4 2017.
- 59 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.