Arrowstreet Capital
GSH

Arrowstreet Capital’s Guangshen Railway Co. Ltd GSH Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-21,396
Closed -$229K – 2528
2020
Q1 		$229K Buy
+21,396
New +$286K ﹤0.01% 1697
2016
Q2 		– Sell
-10,306
Closed -$221K – 1670
2016
Q1 		$221K Sell
10,306
-7,643
-43% -$170K ﹤0.01% 1256
2015
Q4 		$444K Sell
17,949
-1,800
-9% -$44K ﹤0.01% 1169
2015
Q3 		$395K Buy
19,749
+9,394
+91% +$212K ﹤0.01% 1140
2015
Q2 		$283K Buy
+10,355
New +$316K ﹤0.01% 1067

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's GSH Position: Q2 2020 in Review

Arrowstreet Capital sold out of Guangshen Railway Co. Ltd (GSH) in Q2 2020, closing a stake of 21,396 shares — an estimated $229K sold.

Arrowstreet Capital first reported a position in GSH in Q2 2015 and held it in 5 quarters. The position peaked at $444K in Q4 2015. 20 funds tracked by Wall St. Rank hold GSH as of Q2 2020.

  • Arrowstreet Capital reported no remaining Guangshen Railway Co. Ltd position as of Q2 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 21,396 Guangshen Railway Co. Ltd shares in Q2 2020, an estimated $229K.
  • Arrowstreet Capital first reported a position in Guangshen Railway Co. Ltd in Q2 2015 and held it in 5 quarters.
  • Arrowstreet Capital's Guangshen Railway Co. Ltd position peaked at $444K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.