Axa
XIN

Axa’s Xinyuan Real Estate XIN Stock Holding History

Axa’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,050
Closed -$39K – 1362
2020
Q3 		$39K Sell
2,050
-440
-18% -$9.13K ﹤0.01% 1227
2020
Q2 		$55K Hold
2,490
– – ﹤0.01% 1217
2020
Q1 		$54K Hold
2,490
– – ﹤0.01% 1156
2019
Q4 		$94K Buy
2,490
+440
+21% +$17.3K ﹤0.01% 1154
2019
Q3 		$83K Buy
+2,050
New +$85.6K ﹤0.01% 1278

Other funds holding XIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Axa's XIN Position: Q4 2020 in Review

Axa sold out of Xinyuan Real Estate (XIN) in Q4 2020, closing a stake of 2,050 shares — an estimated $39K sold.

Axa first reported a position in XIN in Q3 2019 and held it in 5 quarters. The position peaked at $94K in Q4 2019. 27 funds tracked by Wall St. Rank hold XIN as of Q4 2020.

  • Axa reported no remaining Xinyuan Real Estate position as of Q4 2020 after selling out during the quarter.
  • Axa sold 2,050 Xinyuan Real Estate shares in Q4 2020, an estimated $39K.
  • Axa first reported a position in Xinyuan Real Estate in Q3 2019 and held it in 5 quarters.
  • Axa's Xinyuan Real Estate position peaked at $94K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2020.

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