AG
GSH

Aperio Group’s Guangshen Railway Co. Ltd GSH Stock Holding History

Aperio Group’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$93K Sell
10,315
-3,247
-24% -$28.4K ﹤0.01% 2383
2020
Q3 		$113K Sell
13,562
-4,606
-25% -$45.4K ﹤0.01% 2307
2020
Q2 		$166K Sell
18,168
-20,005
-52% -$197K ﹤0.01% 2211
2020
Q1 		$408K Sell
38,173
-487
-1% -$6.52K ﹤0.01% 1751
2019
Q4 		$642K Buy
38,660
+1,327
+4% +$21.4K ﹤0.01% 1664
2019
Q3 		$590K Buy
37,333
+3,789
+11% +$61.8K ﹤0.01% 1667
2019
Q2 		$574K Buy
33,544
+8,454
+34% +$153K ﹤0.01% 1706
2019
Q1 		$500K Sell
25,090
-203
-0.8% -$4.22K ﹤0.01% 1752
2018
Q4 		$473K Sell
25,293
-5,157
-17% -$100K ﹤0.01% 1716
2018
Q3 		$703K Buy
30,450
+5,607
+23% +$134K ﹤0.01% 1595
2018
Q2 		$698K Hold
24,843
– – ﹤0.01% 1580
2018
Q1 		$736K Hold
24,843
– – ﹤0.01% 1492
2017
Q4 		$830K Sell
24,843
-103
-0.4% -$3K ﹤0.01% 1421
2017
Q3 		$728K Hold
24,946
– – ﹤0.01% 1463
2017
Q2 		$620K Sell
24,946
-1,059
-4% -$29.3K ﹤0.01% 1528
2017
Q1 		$785K Sell
26,005
-652
-2% -$20.6K 0.01% 1276
2016
Q4 		$808K Sell
26,657
-1,135
-4% -$31.3K 0.01% 1233
2016
Q3 		$726K Hold
27,792
– – 0.01% 1261
2016
Q2 		$659K Sell
27,792
-934
-3% -$21.9K 0.01% 1253
2016
Q1 		$615K Sell
28,726
-92
-0.3% -$2.04K 0.01% 1265
2015
Q4 		$712K Sell
28,818
-652
-2% -$15.9K 0.01% 1162
2015
Q3 		$589K Sell
29,470
-2,873
-9% -$65K 0.01% 1209
2015
Q2 		$884K Sell
32,343
-3,511
-10% -$107K 0.01% 1030
2015
Q1 		$829K Buy
35,854
+227
+0.6% +$5.6K 0.01% 1014
2014
Q4 		$860K Buy
35,627
+957
+3% +$20.5K 0.01% 965
2014
Q3 		$682K Sell
34,670
-3,660
-10% -$73.9K 0.01% 996
2014
Q2 		$714K Sell
38,330
-14,781
-28% -$287K 0.01% 975
2014
Q1 		$1.12M Buy
+53,111
New +$1.14M 0.02% 944
2013
Q4 		– Sell
-45,742
Closed -$1.16M – 873
2013
Q3 		$1.21M Buy
45,742
+2,054
+5% +$48K 0.02% 783
2013
Q2 		$877K Buy
+43,688
New +$1M 0.02% 811

Other funds holding GSH

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM

Aperio Group's GSH Position: Q4 2020 in Review

Aperio Group reduced its Guangshen Railway Co. Ltd (GSH) stake by 24% in Q4 2020, selling an estimated $28.4K and leaving 10,315 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Aperio Group first reported a position in GSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q3 2013. 4 funds tracked by Wall St. Rank hold GSH as of Q4 2020.

  • Aperio Group held 10,315 shares of Guangshen Railway Co. Ltd worth $93K as of Q4 2020.
  • Aperio Group sold 3,247 Guangshen Railway Co. Ltd shares in Q4 2020, an estimated $28.4K.
  • Guangshen Railway Co. Ltd made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2383 holding.
  • Aperio Group first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Guangshen Railway Co. Ltd position peaked at $1.21M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2020.

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