Assenagon Asset Management
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Assenagon Asset Management’s ZTO Express ZTO Stock Holding History

Assenagon Asset Management’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,165,817
Closed -$63.2M – 1331
2020
Q4 		$63.2M Buy
2,165,817
+1,892,328
+692% +$55.6M 0.28% 74
2020
Q3 		$8.18M Sell
273,489
-717,811
-72% -$24.5M 0.05% 230
2020
Q2 		$36.4M Buy
+991,300
New +$31.6M 0.23% 77

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Assenagon Asset Management's ZTO Position: Q1 2021 in Review

Assenagon Asset Management sold out of ZTO Express (ZTO) in Q1 2021, closing a stake of 2,165,817 shares — an estimated $63.2M sold.

Assenagon Asset Management first reported a position in ZTO in Q2 2020 and held it in 3 quarters. The position peaked at $63.2M in Q4 2020. 230 funds tracked by Wall St. Rank hold ZTO as of Q1 2021.

  • Assenagon Asset Management reported no remaining ZTO Express position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 2,165,817 ZTO Express shares in Q1 2021, an estimated $63.2M.
  • Assenagon Asset Management first reported a position in ZTO Express in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's ZTO Express position peaked at $63.2M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held ZTO Express as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.