Campbell & Co Investment Adviser’s China Yuchai International CYD Stock Holding History

Campbell & Co Investment Adviser’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	-11,713	Closed	-$211K	–	445
2020 Q3	$211K	Buy	11,713 +251	+2%	+$3.89K	0.16%	296
2020 Q2	$165K	Buy	+11,462	New	+$143K	0.21%	238
2020 Q1	–	Sell	-13,355	Closed	-$178K	–	150
2019 Q4	$178K	Sell	13,355 -4,311	-24%	-$57.9K	0.05%	602
2019 Q3	$229K	Buy	+17,666	New	+$245K	0.09%	497
2018 Q4	–	Sell	-11,300	Closed	-$195K	–	370
2018 Q3	$195K	Buy	+11,300	New	+$218K	0.13%	348

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's CYD Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of China Yuchai International (CYD) in Q4 2020, closing a stake of 11,713 shares — an estimated $211K sold.

Campbell & Co Investment Adviser first reported a position in CYD in Q3 2018 and held it in 5 quarters. The position peaked at $229K in Q3 2019. 63 funds tracked by Wall St. Rank hold CYD as of Q4 2020.

Campbell & Co Investment Adviser reported no remaining China Yuchai International position as of Q4 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,713 China Yuchai International shares in Q4 2020, an estimated $211K.
Campbell & Co Investment Adviser first reported a position in China Yuchai International in Q3 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's China Yuchai International position peaked at $229K in Q3 2019.
63 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.