BL
ZNH

Balentine LLC’s China Southern Airlines Company Limited ZNH Stock Holding History

Balentine LLC’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
2019
Q4 		– Sell
-222
Closed -$7K – 779
2019
Q3 		$7K Hold
222
– – ﹤0.01% 447
2019
Q2 		$8K Hold
222
– – ﹤0.01% 377
2019
Q1 		$10K Hold
222
– – ﹤0.01% 266
2018
Q4 		$7K Buy
+222
New +$6.82K ﹤0.01% 294

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balentine LLC's ZNH Position: Q4 2019 in Review

Balentine LLC sold out of China Southern Airlines Company Limited (ZNH) in Q4 2019, closing a stake of 222 shares — an estimated $7K sold.

Balentine LLC first reported a position in ZNH in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 34 funds tracked by Wall St. Rank hold ZNH as of Q4 2019.

  • Balentine LLC reported no remaining China Southern Airlines Company Limited position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 222 China Southern Airlines Company Limited shares in Q4 2019, an estimated $7K.
  • Balentine LLC first reported a position in China Southern Airlines Company Limited in Q4 2018 and held it in 4 quarters.
  • Balentine LLC's China Southern Airlines Company Limited position peaked at $10K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.