Arrowstreet Capital’s China Southern Airlines Company Limited ZNH Stock Holding History

Arrowstreet Capital’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
2023 Q1	–	Sell	-6,707	Closed	-$217K	–	1597
2022 Q4	$217K	Sell	6,707 -5,835	-47%	-$171K	﹤0.01%	1253
2022 Q3	$334K	Hold	12,542	–	–	﹤0.01%	1153
2022 Q2	$363K	Sell	12,542 -6,275	-33%	-$169K	﹤0.01%	1105
2022 Q1	$546K	Buy	18,817 +2,996	+19%	+$93.4K	﹤0.01%	1018
2021 Q4	$469K	Sell	15,821 -4,003	-20%	-$118K	﹤0.01%	1290
2021 Q3	$552K	Sell	19,824 -41,588	-68%	-$1.17M	﹤0.01%	1401
2021 Q2	$1.91M	Sell	61,412 -17,896	-23%	-$616K	﹤0.01%	1364
2021 Q1	$2.91M	Buy	79,308 +20,952	+36%	+$680K	﹤0.01%	1417
2020 Q4	$1.73M	Buy	+58,356	New	+$1.73M	﹤0.01%	1653
2018 Q4	–	Sell	-28,253	Closed	-$905K	–	1553
2018 Q3	$905K	Buy	28,253 +15,629	+124%	+$527K	﹤0.01%	817
2018 Q2	$499K	Buy	+12,624	New	+$649K	﹤0.01%	920
2017 Q4	–	Sell	-36,170	Closed	-$1.24M	–	1429
2017 Q3	$1.24M	Sell	36,170 -10,917	-23%	-$420K	﹤0.01%	799
2017 Q2	$1.95M	Buy	47,087 +19,443	+70%	+$718K	0.01%	662
2017 Q1	$919K	Buy	+27,644	New	+$848K	﹤0.01%	984
2016 Q2	–	Sell	-53,401	Closed	-$1.67M	–	1556
2016 Q1	$1.67M	Sell	53,401 -104,725	-66%	-$3.15M	0.01%	858
2015 Q4	$6.03M	Buy	158,126 +57,885	+58%	+$2.23M	0.03%	493
2015 Q3	$3.67M	Buy	+100,241	New	+$4.24M	0.02%	614
2015 Q2	–	Sell	-34,416	Closed	-$1.24M	–	1326
2015 Q1	$1.24M	Buy	34,416 +14,969	+77%	+$392K	0.01%	679
2014 Q4	$465K	Buy	+19,447	New	+$393K	﹤0.01%	1057

Other funds holding ZNH

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's ZNH Position: Q1 2023 in Review

Arrowstreet Capital sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 6,707 shares — an estimated $217K sold.

Arrowstreet Capital first reported a position in ZNH in Q4 2014 and held it in 19 quarters. The position peaked at $6.03M in Q4 2015. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

Arrowstreet Capital reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 6,707 China Southern Airlines Company Limited shares in Q1 2023, an estimated $217K.
Arrowstreet Capital first reported a position in China Southern Airlines Company Limited in Q4 2014 and held it in 19 quarters.
Arrowstreet Capital's China Southern Airlines Company Limited position peaked at $6.03M in Q4 2015.
5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.