APG Asset Management’s China Yuchai International CYD Stock Holding History

APG Asset Management’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 Q1	–	Sell	-31,776	Closed	-$377K	–	942
2019 Q4	$377K	Hold	31,776	–	–	﹤0.01%	928
2019 Q3	$377K	Hold	31,776	–	–	﹤0.01%	898
2019 Q2	$418K	Hold	31,776	–	–	﹤0.01%	863
2019 Q1	$449K	Hold	31,776	–	–	﹤0.01%	868
2018 Q4	$346K	Sell	31,776 -5,600	-15%	-$80.4K	﹤0.01%	831
2018 Q3	$556K	Buy	37,376 +17,700	+90%	+$342K	﹤0.01%	828
2018 Q2	$366K	Buy	+19,676	New	+$425K	﹤0.01%	799

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

APG Asset Management's CYD Position: Q1 2020 in Review

APG Asset Management sold out of China Yuchai International (CYD) in Q1 2020, closing a stake of 31,776 shares — an estimated $377K sold.

APG Asset Management first reported a position in CYD in Q2 2018 and held it in 7 quarters. The position peaked at $556K in Q3 2018. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2020.

APG Asset Management reported no remaining China Yuchai International position as of Q1 2020 after selling out during the quarter.
APG Asset Management sold 31,776 China Yuchai International shares in Q1 2020, an estimated $377K.
APG Asset Management first reported a position in China Yuchai International in Q2 2018 and held it in 7 quarters.
APG Asset Management's China Yuchai International position peaked at $556K in Q3 2018.
62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.