Brinker Capital Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brinker Capital Investments’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102,353	Closed	-$2.41M	–	1783
2024 Q2	$2.41M	Sell	102,353 -3,079	-3%	-$75.3K	0.03%	563
2024 Q1	$2.54M	Sell	105,432 -5,042	-5%	-$118K	0.03%	543
2023 Q4	$2.52M	Buy	110,474 +17,442	+19%	+$431K	0.03%	527
2023 Q3	$2.42M	Buy	93,032 +894	+1%	+$24K	0.03%	530
2023 Q2	$2.47M	Buy	92,138 +1,708	+2%	+$48.2K	0.03%	556
2023 Q1	$2.67M	Buy	+90,430	New	+$2.71M	0.03%	476
2021 Q1	–	Sell	-103,500	Closed	-$4.15M	–	1169
2020 Q4	$4.15M	Hold	103,500	–	–	0.06%	366
2020 Q3	$3.57M	Hold	103,500	–	–	0.06%	305
2020 Q2	$3.08M	Hold	103,500	–	–	0.13%	135
2020 Q1	$2.68M	Hold	103,500	–	–	0.12%	139
2019 Q4	$3.07M	Hold	103,500	–	–	0.1%	159
2019 Q3	$2.8M	Buy	+103,500	New	+$2.85M	0.1%	169
2017 Q2	–	Sell	-50,000	Closed	-$1.26M	–	479
2017 Q1	$1.26M	Sell	50,000 -9,000	-15%	-$224K	0.05%	183
2016 Q4	$1.38M	Buy	59,000 +46,000	+354%	+$1.14M	0.06%	166
2016 Q3	$320K	Buy	+13,000	New	+$321K	0.01%	224

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brinker Capital Investments's ASHR Position: Q3 2024 in Review

Brinker Capital Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 102,353 shares — an estimated $2.41M sold.

Brinker Capital Investments first reported a position in ASHR in Q3 2016 and held it in 15 quarters. The position peaked at $4.15M in Q4 2020. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

Brinker Capital Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
Brinker Capital Investments sold 102,353 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $2.41M.
Brinker Capital Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 15 quarters.
Brinker Capital Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.15M in Q4 2020.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.