Bogle Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bogle Investment Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,668	Closed	-$757K	–	443
2020 Q1	$757K	Buy	58,668 +630	+1%	+$9.27K	0.08%	178
2019 Q4	$952K	Sell	58,038 -500	-0.9%	-$7.59K	0.09%	169
2019 Q3	$889K	Hold	58,538	–	–	0.08%	183
2019 Q2	$1.11M	Buy	58,538 +18,093	+45%	+$351K	0.09%	177
2019 Q1	$847K	Buy	+40,445	New	+$832K	0.06%	213
2018 Q2	–	Sell	-46,930	Closed	-$1.16M	–	368
2018 Q1	$1.16M	Buy	+46,930	New	+$1.19M	0.09%	205
2015 Q4	–	Sell	-156,501	Closed	-$2.73M	–	453
2015 Q3	$2.73M	Buy	+156,501	New	+$3.04M	0.19%	151
2014 Q4	–	Sell	-248,680	Closed	-$5.59M	–	424
2014 Q3	$5.59M	Buy	+248,680	New	+$5.58M	0.36%	101

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bogle Investment Management's HOLI Position: Q2 2020 in Review

Bogle Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2020, closing a stake of 58,668 shares — an estimated $757K sold.

Bogle Investment Management first reported a position in HOLI in Q3 2014 and held it in 8 quarters. The position peaked at $5.59M in Q3 2014. 82 funds tracked by Wall St. Rank hold HOLI as of Q2 2020.

Bogle Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 58,668 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2020, an estimated $757K.
Bogle Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 8 quarters.
Bogle Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $5.59M in Q3 2014.
82 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.