ACM
GHG

Aubrey Capital Management’s GreenTree Hospitality GHG Stock Holding History

Aubrey Capital Management’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-362,800
Closed -$3.99M – 48
2019
Q4 		$3.99M Sell
362,800
-98,750
-21% -$1.07M 2.26% 18
2019
Q3 		$4.62M Sell
461,550
-7,200
-2% -$81.5K 2.82% 15
2019
Q2 		$6.09M Buy
468,750
+5,200
+1% +$69.8K 2.91% 11
2019
Q1 		$6.41M Sell
463,550
-20,324
-4% -$251K 3.09% 12
2018
Q4 		$6.25M Buy
483,874
+55,736
+13% +$702K 4.35% 8
2018
Q3 		$5.44M Buy
428,138
+152,588
+55% +$2.23M 2.69% 14
2018
Q2 		$4.63M Buy
+275,550
New +$4.31M 2.16% 17

Other funds holding GHG

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return