Asset Management One
ZTO icon

Asset Management One’s ZTO Express ZTO Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-53,326
Closed -$1.11M – 1001
2024
Q2 		$1.11M Sell
53,326
-2,200
-4% -$48.1K ﹤0.01% 783
2024
Q1 		$1.16M Sell
55,526
-1,659
-3% -$31.7K ﹤0.01% 797
2023
Q4 		$1.19M Sell
57,185
-247,989
-81% -$5.63M ﹤0.01% 800
2023
Q3 		$7.38M Sell
305,174
-8,561
-3% -$218K 0.03% 459
2023
Q2 		$7.87M Buy
313,735
+2,421
+0.8% +$66.6K 0.03% 462
2023
Q1 		$8.92M Sell
311,314
-9,808
-3% -$268K 0.04% 430
2022
Q4 		$8.63M Sell
321,122
-207,225
-39% -$4.76M 0.04% 427
2022
Q3 		$12.7M Buy
528,347
+3,504
+0.7% +$91.4K 0.06% 319
2022
Q2 		$14.4M Sell
524,843
-59,405
-10% -$1.52M 0.07% 297
2022
Q1 		$14.6M Sell
584,248
-22,394
-4% -$632K 0.06% 344
2021
Q4 		$16.2M Sell
606,642
-33,298
-5% -$994K 0.06% 351
2021
Q3 		$19.6M Buy
639,940
+26,394
+4% +$757K 0.08% 274
2021
Q2 		$18.6M Sell
613,546
-14,407
-2% -$445K 0.07% 298
2021
Q1 		$18.3M Buy
627,953
+12,283
+2% +$401K 0.07% 285
2020
Q4 		$17.2M Buy
615,670
+47,263
+8% +$1.39M 0.07% 288
2020
Q3 		$17M Sell
568,407
-14,131
-2% -$482K 0.08% 255
2020
Q2 		$21.4M Sell
582,538
-134,062
-19% -$4.27M 0.11% 190
2020
Q1 		$19M Buy
716,600
+30,660
+4% +$743K 0.11% 189
2019
Q4 		$16M Buy
685,940
+31,084
+5% +$672K 0.07% 285
2019
Q3 		$14M Buy
654,856
+25,716
+4% +$517K 0.07% 314
2019
Q2 		$12M Buy
629,140
+19,850
+3% +$373K 0.06% 346
2019
Q1 		$11.1M Buy
609,290
+210,486
+53% +$3.86M 0.06% 340
2018
Q4 		$6.38M Buy
398,804
+40,621
+11% +$654K 0.02% 666
2018
Q3 		$6M Buy
358,183
+137,020
+62% +$2.64M 0.01% 716
2018
Q2 		$4.39M Buy
+221,163
New +$3.99M 0.01% 759
2017
Q2 		– Sell
-7,000
Closed -$92K – 1032
2017
Q1 		$92K Buy
7,000
+1,477
+27% +$19.1K ﹤0.01% 980
2016
Q4 		$69K Buy
+5,523
New +$79.5K ﹤0.01% 964

Other funds holding ZTO

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Asset Management One's ZTO Position: Q3 2024 in Review

Asset Management One sold out of ZTO Express (ZTO) in Q3 2024, closing a stake of 53,326 shares — an estimated $1.11M sold.

Asset Management One first reported a position in ZTO in Q4 2016 and held it in 27 quarters. The position peaked at $21.4M in Q2 2020. 241 funds tracked by Wall St. Rank hold ZTO as of Q3 2024.

  • Asset Management One reported no remaining ZTO Express position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 53,326 ZTO Express shares in Q3 2024, an estimated $1.11M.
  • Asset Management One first reported a position in ZTO Express in Q4 2016 and held it in 27 quarters.
  • Asset Management One's ZTO Express position peaked at $21.4M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held ZTO Express as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.