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Aperio Group’s China Yuchai International CYD Stock Holding History

Aperio Group’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.92M Sell
117,321
-530
-0.4% -$9.27K 0.01% 1257
2020
Q3 		$2.12M Buy
117,851
+6,110
+5% +$94.7K 0.01% 1087
2020
Q2 		$1.61M Buy
111,741
+26,856
+32% +$334K 0.01% 1203
2020
Q1 		$913K Sell
84,885
-4,945
-6% -$59.2K ﹤0.01% 1352
2019
Q4 		$1.2M Buy
89,830
+12,032
+15% +$162K ﹤0.01% 1342
2019
Q3 		$1.01M Sell
77,798
-10,795
-12% -$150K ﹤0.01% 1392
2019
Q2 		$1.33M Sell
88,593
-13,262
-13% -$205K 0.01% 1248
2019
Q1 		$1.61M Buy
101,855
+8,679
+9% +$140K 0.01% 1130
2018
Q4 		$1.16M Sell
93,176
-33,768
-27% -$485K 0.01% 1223
2018
Q3 		$2.19M Sell
126,944
-11,522
-8% -$222K 0.01% 1023
2018
Q2 		$3M Sell
138,466
-7,311
-5% -$158K 0.01% 845
2018
Q1 		$3.09M Sell
145,777
-15,507
-10% -$375K 0.02% 821
2017
Q4 		$3.87M Sell
161,284
-1,264
-0.8% -$30.2K 0.02% 727
2017
Q3 		$3.62M Buy
162,548
+19,639
+14% +$390K 0.02% 718
2017
Q2 		$2.6M Buy
142,909
+17,567
+14% +$315K 0.02% 805
2017
Q1 		$2.32M Buy
125,342
+28,795
+30% +$443K 0.02% 814
2016
Q4 		$1.33M Sell
96,547
-22,006
-19% -$265K 0.01% 990
2016
Q3 		$1.29M Buy
118,553
+6,042
+5% +$66.4K 0.01% 996
2016
Q2 		$1.22M Buy
112,511
+5,748
+5% +$61K 0.01% 987
2016
Q1 		$1.05M Buy
106,763
+27,018
+34% +$262K 0.01% 1026
2015
Q4 		$858K Sell
79,745
-19,149
-19% -$233K 0.01% 1082
2015
Q3 		$1.22M Sell
98,894
-50,977
-34% -$744K 0.01% 904
2015
Q2 		$2.51M Buy
149,871
+13,669
+10% +$265K 0.03% 635
2015
Q1 		$2.69M Buy
136,202
+27,612
+25% +$532K 0.03% 581
2014
Q4 		$2.06M Buy
108,590
+68,857
+173% +$1.23M 0.03% 631
2014
Q3 		$737K Buy
39,733
+6,889
+21% +$141K 0.01% 970
2014
Q2 		$697K Buy
32,844
+3,408
+12% +$71.2K 0.01% 988
2014
Q1 		$623K Buy
+29,436
New +$637K 0.01% 1223
2013
Q4 		– Hold
0
– – – 1495

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CYD Position: Q4 2020 in Review

Aperio Group reduced its China Yuchai International (CYD) stake by 0.45% in Q4 2020, selling an estimated $9.27K and leaving 117,321 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1257.

Aperio Group first reported a position in CYD in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.87M in Q4 2017. 63 funds tracked by Wall St. Rank hold CYD as of Q4 2020.

  • Aperio Group held 117,321 shares of China Yuchai International worth $1.92M as of Q4 2020.
  • Aperio Group sold 530 China Yuchai International shares in Q4 2020, an estimated $9.27K.
  • China Yuchai International made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1257 holding.
  • Aperio Group first reported a position in China Yuchai International in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's China Yuchai International position peaked at $3.87M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.