BC
CHU

Brinker Capital’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Brinker Capital’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,552
Closed -$439K – 1033
2018
Q3 		$439K Sell
37,552
-2,652
-7% -$31.9K 0.02% 762
2018
Q2 		$503K Buy
40,204
+10,143
+34% +$136K 0.02% 711
2018
Q1 		$386K Buy
+30,061
New +$402K 0.02% 793

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's CHU Position: Q4 2018 in Review

Brinker Capital sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2018, closing a stake of 37,552 shares — an estimated $439K sold.

Brinker Capital first reported a position in CHU in Q1 2018 and held it in 3 quarters. The position peaked at $503K in Q2 2018. 99 funds tracked by Wall St. Rank hold CHU as of Q4 2018.

  • Brinker Capital reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 37,552 China Unicom (HONG KONG) Limited shares in Q4 2018, an estimated $439K.
  • Brinker Capital first reported a position in China Unicom (HONG KONG) Limited in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's China Unicom (HONG KONG) Limited position peaked at $503K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.