Bank of Montreal
DQ

Bank of Montreal’s Daqo New Energy DQ Stock Holding History

Bank of Montreal’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,606
Closed -$1.36M – 3990
2021
Q1 		$1.36M Buy
20,606
+11,560
+128% +$1.06M ﹤0.01% 1984
2020
Q4 		$692K Buy
9,046
+1,631
+22% +$71.1K ﹤0.01% 2517
2020
Q3 		$255K Buy
7,415
+1,605
+28% +$35.7K ﹤0.01% 2626
2020
Q2 		$105K Buy
5,810
+1,200
+26% +$13.1K ﹤0.01% 3067
2020
Q1 		$50K Sell
4,610
-605
-12% -$7.1K ﹤0.01% 2889
2019
Q4 		$53K Sell
5,215
-285
-5% -$2.42K ﹤0.01% 3812
2019
Q3 		$51K Sell
5,500
-1,420
-21% -$13K ﹤0.01% 3610
2019
Q2 		$59K Sell
6,920
-14,930
-68% -$114K ﹤0.01% 3605
2019
Q1 		$144K Buy
21,850
+16,850
+337% +$110K ﹤0.01% 2892
2018
Q4 		$23K Sell
5,000
-22,545
-82% -$111K ﹤0.01% 3591
2018
Q3 		$144K Sell
27,545
-18,665
-40% -$131K ﹤0.01% 2931
2018
Q2 		$328K Buy
46,210
+15,680
+51% +$159K ﹤0.01% 2541
2018
Q1 		$299K Sell
30,530
-17,970
-37% -$195K ﹤0.01% 2439
2017
Q4 		$577K Buy
+48,500
New +$414K ﹤0.01% 2217
2015
Q3 		– Sell
-30,000
Closed -$141K – 4008
2015
Q2 		$141K Buy
30,000
+10,000
+50% +$50.8K ﹤0.01% 2564
2015
Q1 		$106K Hold
20,000
– – ﹤0.01% 2604
2014
Q4 		$105K Buy
+20,000
New +$135K ﹤0.01% 2754

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Montreal's DQ Position: Q2 2021 in Review

Bank of Montreal sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 20,606 shares — an estimated $1.36M sold.

Bank of Montreal first reported a position in DQ in Q4 2014 and held it in 17 quarters. The position peaked at $1.36M in Q1 2021. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • Bank of Montreal reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 20,606 Daqo New Energy shares in Q2 2021, an estimated $1.36M.
  • Bank of Montreal first reported a position in Daqo New Energy in Q4 2014 and held it in 17 quarters.
  • Bank of Montreal's Daqo New Energy position peaked at $1.36M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.