Altrinsic Global Advisors’s Shinhan Financial Group SHG Stock Holding History

Altrinsic Global Advisors’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,809	Closed	-$708K	–	85
2020 Q3	$708K	Sell	30,809 -29,156	-49%	-$734K	0.03%	75
2020 Q2	$1.44M	Hold	59,965	–	–	0.06%	64
2020 Q1	$1.4M	Hold	59,965	–	–	0.08%	58
2019 Q4	$2.28M	Buy	59,965 +12,192	+26%	+$451K	0.1%	52
2019 Q3	$1.67M	Hold	47,773	–	–	0.07%	56
2019 Q2	$1.86M	Hold	47,773	–	–	0.09%	57
2019 Q1	$1.77M	Buy	47,773 +17,104	+56%	+$642K	0.08%	60
2018 Q4	$1.09M	Buy	30,669 +19,036	+164%	+$719K	0.05%	66
2018 Q3	$467K	Buy	+11,633	New	+$449K	0.02%	80

Other funds holding SHG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrinsic Global Advisors's SHG Position: Q4 2020 in Review

Altrinsic Global Advisors sold out of Shinhan Financial Group (SHG) in Q4 2020, closing a stake of 30,809 shares — an estimated $708K sold.

Altrinsic Global Advisors first reported a position in SHG in Q3 2018 and held it in 9 quarters. The position peaked at $2.28M in Q4 2019. 115 funds tracked by Wall St. Rank hold SHG as of Q4 2020.

Altrinsic Global Advisors reported no remaining Shinhan Financial Group position as of Q4 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 30,809 Shinhan Financial Group shares in Q4 2020, an estimated $708K.
Altrinsic Global Advisors first reported a position in Shinhan Financial Group in Q3 2018 and held it in 9 quarters.
Altrinsic Global Advisors's Shinhan Financial Group position peaked at $2.28M in Q4 2019.
115 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2020.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.