BCM
CYD icon

Bourgeon Capital Management’s China Yuchai International CYD Stock Holding History

Bourgeon Capital Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,880
Closed -$34K – 279
2020
Q3 		$34K Hold
1,880
– – 0.01% 159
2020
Q2 		$27K Hold
1,880
– – 0.01% 145
2020
Q1 		$20K Buy
+1,880
New +$22.5K 0.01% 145

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bourgeon Capital Management's CYD Position: Q4 2020 in Review

Bourgeon Capital Management sold out of China Yuchai International (CYD) in Q4 2020, closing a stake of 1,880 shares — an estimated $34K sold.

Bourgeon Capital Management first reported a position in CYD in Q1 2020 and held it in 3 quarters. The position peaked at $34K in Q3 2020. 63 funds tracked by Wall St. Rank hold CYD as of Q4 2020.

  • Bourgeon Capital Management reported no remaining China Yuchai International position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,880 China Yuchai International shares in Q4 2020, an estimated $34K.
  • Bourgeon Capital Management first reported a position in China Yuchai International in Q1 2020 and held it in 3 quarters.
  • Bourgeon Capital Management's China Yuchai International position peaked at $34K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.