AG
ZNH

Aperio Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Aperio Group’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
2020
Q4 		$1.81M Buy
61,161
+8,947
+17% +$265K 0.01% 1289
2020
Q3 		$1.42M Buy
52,214
+11,604
+29% +$296K ﹤0.01% 1274
2020
Q2 		$897K Sell
40,610
-1,723
-4% -$39K ﹤0.01% 1466
2020
Q1 		$919K Buy
42,333
+16,742
+65% +$471K ﹤0.01% 1348
2019
Q4 		$860K Buy
25,591
+2,894
+13% +$92K ﹤0.01% 1507
2019
Q3 		$682K Sell
22,697
-4,175
-16% -$131K ﹤0.01% 1591
2019
Q2 		$922K Buy
26,872
+3,309
+14% +$127K ﹤0.01% 1441
2019
Q1 		$1.02M Buy
23,563
+1,473
+7% +$54.4K ﹤0.01% 1359
2018
Q4 		$671K Sell
22,090
-1,781
-7% -$54.7K ﹤0.01% 1519
2018
Q3 		$765K Buy
23,871
+11,470
+92% +$387K ﹤0.01% 1549
2018
Q2 		$490K Sell
12,401
-1,044
-8% -$53.7K ﹤0.01% 1751
2018
Q1 		$708K Buy
13,445
+1,204
+10% +$72.3K ﹤0.01% 1524
2017
Q4 		$634K Sell
12,241
-384
-3% -$16K ﹤0.01% 1591
2017
Q3 		$434K Buy
12,625
+1,213
+11% +$46.7K ﹤0.01% 1727
2017
Q2 		$472K Sell
11,412
-49
-0.4% -$1.81K ﹤0.01% 1684
2017
Q1 		$381K Sell
11,461
-331
-3% -$10.2K ﹤0.01% 1705
2016
Q4 		$303K Sell
11,792
-953
-7% -$26.6K ﹤0.01% 1785
2016
Q3 		$359K Buy
12,745
+180
+1% +$5.58K ﹤0.01% 1632
2016
Q2 		$358K Sell
12,565
-3,811
-23% -$117K ﹤0.01% 1575
2016
Q1 		$512K Buy
16,376
+852
+5% +$25.6K ﹤0.01% 1357
2015
Q4 		$592K Buy
15,524
+976
+7% +$37.6K 0.01% 1251
2015
Q3 		$532K Sell
14,548
-1,813
-11% -$76.6K 0.01% 1263
2015
Q2 		$955K Buy
16,361
+1,225
+8% +$61.5K 0.01% 991
2015
Q1 		$546K Buy
15,136
+48
+0.3% +$1.26K 0.01% 1224
2014
Q4 		$361K Sell
15,088
-2,515
-14% -$50.8K ﹤0.01% 1393
2014
Q3 		$287K Sell
17,603
-656
-4% -$11K ﹤0.01% 1414
2014
Q2 		$274K Sell
18,259
-7,144
-28% -$109K ﹤0.01% 1441
2014
Q1 		$417K Buy
+25,403
New +$443K 0.01% 1418
2013
Q4 		– Sell
-28,912
Closed -$565K – 1161
2013
Q3 		$542K Buy
28,912
+2,355
+9% +$44.8K 0.01% 1105
2013
Q2 		$541K Buy
+26,557
New +$655K 0.01% 996

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aperio Group's ZNH Position: Q4 2020 in Review

Aperio Group increased its China Southern Airlines Company Limited (ZNH) stake by 17% in Q4 2020, buying an estimated $265K and bringing the position to 61,161 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1289.

Aperio Group first reported a position in ZNH in Q2 2013 and has held it in 30 quarters since. 40 funds tracked by Wall St. Rank hold ZNH as of Q4 2020.

  • Aperio Group held 61,161 shares of China Southern Airlines Company Limited worth $1.81M as of Q4 2020.
  • Aperio Group bought 8,947 China Southern Airlines Company Limited shares in Q4 2020, an estimated $265K.
  • China Southern Airlines Company Limited made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1289 holding.
  • Aperio Group first reported a position in China Southern Airlines Company Limited in Q2 2013 and has held it in 30 quarters since.
  • 40 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2020.

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