AL
XIN

AJO LP’s Xinyuan Real Estate XIN Stock Holding History

AJO LP’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-914
Closed -$34K – 763
2019
Q4 		$34K Sell
914
-50,598
-98% -$1.99M ﹤0.01% 561
2019
Q3 		$2.09M Sell
51,512
-7,261
-12% -$303K 0.01% 396
2019
Q2 		$2.46M Buy
58,773
+1,829
+3% +$82.2K 0.01% 392
2019
Q1 		$2.77M Sell
56,944
-22,589
-28% -$1.07M 0.01% 415
2018
Q4 		$3.02M Sell
79,533
-13,863
-15% -$567K 0.02% 395
2018
Q3 		$4.21M Sell
93,396
-16,194
-15% -$727K 0.02% 385
2018
Q2 		$4.88M Sell
109,590
-3,833
-3% -$200K 0.02% 348
2018
Q1 		$5.99M Buy
113,423
+13,299
+13% +$892K 0.03% 306
2017
Q4 		$6.82M Buy
100,124
+17,696
+21% +$1.04M 0.03% 278
2017
Q3 		$4.68M Sell
82,428
-23,620
-22% -$1.28M 0.02% 319
2017
Q2 		$5.49M Sell
106,048
-32,140
-23% -$1.5M 0.02% 293
2017
Q1 		$6.09M Buy
138,188
+2,929
+2% +$147K 0.03% 267
2016
Q4 		$6.71M Buy
135,259
+61,432
+83% +$3.37M 0.03% 250
2016
Q3 		$4.67M Sell
73,827
-8,462
-10% -$486K 0.02% 286
2016
Q2 		$4.03M Buy
82,289
+74,105
+905% +$3.72M 0.02% 287
2016
Q1 		$363K Sell
8,184
-2,513
-23% -$94.3K ﹤0.01% 453
2015
Q4 		$395K Sell
10,697
-10,698
-50% -$364K ﹤0.01% 469
2015
Q3 		$605K Buy
21,395
+8,815
+70% +$247K ﹤0.01% 439
2015
Q2 		$405K Buy
12,580
+70
+0.6% +$2.23K ﹤0.01% 480
2015
Q1 		$373K Buy
12,510
+4,180
+50% +$105K ﹤0.01% 448
2014
Q4 		$197K Buy
8,330
+210
+3% +$5.56K ﹤0.01% 436
2014
Q3 		$239K Buy
+8,120
New +$299K ﹤0.01% 406

Other funds holding XIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

AJO LP's XIN Position: Q1 2020 in Review

AJO LP sold out of Xinyuan Real Estate (XIN) in Q1 2020, closing a stake of 914 shares — an estimated $34K sold.

AJO LP first reported a position in XIN in Q3 2014 and held it in 22 quarters. The position peaked at $6.82M in Q4 2017. 36 funds tracked by Wall St. Rank hold XIN as of Q1 2020.

  • AJO LP reported no remaining Xinyuan Real Estate position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 914 Xinyuan Real Estate shares in Q1 2020, an estimated $34K.
  • AJO LP first reported a position in Xinyuan Real Estate in Q3 2014 and held it in 22 quarters.
  • AJO LP's Xinyuan Real Estate position peaked at $6.82M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.