Arrowstreet Capital
ZEPP

Arrowstreet Capital’s Zepp Health ZEPP Stock Holding History

Arrowstreet Capital’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,536
Closed -$387K – 2581
2020
Q3 		$387K Sell
7,536
-24,358
-76% -$1.34M ﹤0.01% 2083
2020
Q2 		$1.58M Buy
31,894
+16,655
+109% +$768K ﹤0.01% 1580
2020
Q1 		$800K Sell
15,239
-2,336
-13% -$126K ﹤0.01% 1387
2019
Q4 		$845K Buy
+17,575
New +$737K ﹤0.01% 1383
2019
Q2 		– Sell
-3,400
Closed -$178K – 1750
2019
Q1 		$178K Buy
+3,400
New +$183K ﹤0.01% 1655

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital's ZEPP Position: Q4 2020 in Review

Arrowstreet Capital sold out of Zepp Health (ZEPP) in Q4 2020, closing a stake of 7,536 shares — an estimated $387K sold.

Arrowstreet Capital first reported a position in ZEPP in Q1 2019 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 56 funds tracked by Wall St. Rank hold ZEPP as of Q4 2020.

  • Arrowstreet Capital reported no remaining Zepp Health position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 7,536 Zepp Health shares in Q4 2020, an estimated $387K.
  • Arrowstreet Capital first reported a position in Zepp Health in Q1 2019 and held it in 5 quarters.
  • Arrowstreet Capital's Zepp Health position peaked at $1.58M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Zepp Health as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.