AL
ZNH

AJO LP’s China Southern Airlines Company Limited ZNH Stock Holding History

AJO LP’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-76,929
Closed -$3.04M – 743
2018
Q2 		$3.04M Sell
76,929
-56,404
-42% -$2.9M 0.01% 417
2018
Q1 		$7.02M Buy
133,333
+88,278
+196% +$5.3M 0.03% 273
2017
Q4 		$2.33M Sell
45,055
-14,396
-24% -$599K 0.01% 418
2017
Q3 		$2.04M Buy
+59,451
New +$2.29M 0.01% 413

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AJO LP's ZNH Position: Q3 2018 in Review

AJO LP sold out of China Southern Airlines Company Limited (ZNH) in Q3 2018, closing a stake of 76,929 shares — an estimated $3.04M sold.

AJO LP first reported a position in ZNH in Q3 2017 and held it in 4 quarters. The position peaked at $7.02M in Q1 2018. 37 funds tracked by Wall St. Rank hold ZNH as of Q3 2018.

  • AJO LP reported no remaining China Southern Airlines Company Limited position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 76,929 China Southern Airlines Company Limited shares in Q3 2018, an estimated $3.04M.
  • AJO LP first reported a position in China Southern Airlines Company Limited in Q3 2017 and held it in 4 quarters.
  • AJO LP's China Southern Airlines Company Limited position peaked at $7.02M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.