AG
XIN

Aperio Group’s Xinyuan Real Estate XIN Stock Holding History

Aperio Group’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
-2,860
Closed -$108K – 2398
2019
Q4 		$108K Sell
2,860
-866
-23% -$34.1K ﹤0.01% 2258
2019
Q3 		$151K Sell
3,726
-646
-15% -$27K ﹤0.01% 2207
2019
Q2 		$183K Sell
4,372
-1,583
-27% -$71.1K ﹤0.01% 2212
2019
Q1 		$290K Buy
5,955
+1,202
+25% +$56.9K ﹤0.01% 2012
2018
Q4 		$181K Sell
4,753
-3,629
-43% -$148K ﹤0.01% 2157
2018
Q3 		$378K Sell
8,382
-2,576
-24% -$116K ﹤0.01% 1909
2018
Q2 		$488K Buy
10,958
+3,799
+53% +$198K ﹤0.01% 1753
2018
Q1 		$378K Sell
7,159
-529
-7% -$35.5K ﹤0.01% 1831
2017
Q4 		$524K Sell
7,688
-900
-10% -$52.9K ﹤0.01% 1678
2017
Q3 		$488K Buy
8,588
+963
+13% +$52.1K ﹤0.01% 1667
2017
Q2 		$395K Sell
7,625
-750
-9% -$35.1K ﹤0.01% 1759
2017
Q1 		$369K Buy
8,375
+1,757
+27% +$88.2K ﹤0.01% 1723
2016
Q4 		$328K Buy
6,618
+5,246
+382% +$288K ﹤0.01% 1752
2016
Q3 		$87K Buy
+1,372
New +$78.7K ﹤0.01% 2028
2014
Q4 		– Sell
-1,447
Closed -$43K – 1912
2014
Q3 		$43K Sell
1,447
-2,965
-67% -$109K ﹤0.01% 1722
2014
Q2 		$186K Buy
4,412
+1,238
+39% +$52.6K ﹤0.01% 1634
2014
Q1 		$160K Buy
+3,174
New +$154K ﹤0.01% 1901
2013
Q4 		– Hold
0
– – – 1878

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

Aperio Group's XIN Position: Q1 2020 in Review

Aperio Group sold out of Xinyuan Real Estate (XIN) in Q1 2020, closing a stake of 2,860 shares — an estimated $108K sold.

Aperio Group first reported a position in XIN in Q1 2014 and held it in 17 quarters. The position peaked at $524K in Q4 2017. 36 funds tracked by Wall St. Rank hold XIN as of Q1 2020.

  • Aperio Group reported no remaining Xinyuan Real Estate position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 2,860 Xinyuan Real Estate shares in Q1 2020, an estimated $108K.
  • Aperio Group first reported a position in Xinyuan Real Estate in Q1 2014 and held it in 17 quarters.
  • Aperio Group's Xinyuan Real Estate position peaked at $524K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.