Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ZTO Express ZTO Stock Holding History

Capital Fund Management (CFM)’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,188
Closed -$3.1M – 1662
2022
Q3 		$3.1M Sell
129,188
-185,660
-59% -$4.84M 0.02% 708
2022
Q2 		$8.64M Buy
314,848
+58,108
+23% +$1.49M 0.08% 348
2022
Q1 		$6.42M Buy
256,740
+197,361
+332% +$5.57M 0.05% 489
2021
Q4 		$1.68M Buy
+59,379
New +$1.77M 0.01% 1103
2021
Q1 		– Sell
-12,782
Closed -$373K – 1656
2020
Q4 		$373K Sell
12,782
-82,095
-87% -$2.41M ﹤0.01% 1171
2020
Q3 		$2.84M Buy
+94,877
New +$3.24M 0.04% 533
2019
Q2 		– Sell
-297,410
Closed -$5.44M – 1977
2019
Q1 		$5.44M Buy
297,410
+243,800
+455% +$4.47M 0.05% 466
2018
Q4 		$849K Buy
+53,610
New +$863K 0.01% 1155

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Capital Fund Management (CFM)'s ZTO Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of ZTO Express (ZTO) in Q4 2022, closing a stake of 129,188 shares — an estimated $3.1M sold.

Capital Fund Management (CFM) first reported a position in ZTO in Q4 2018 and held it in 8 quarters. The position peaked at $8.64M in Q2 2022. 243 funds tracked by Wall St. Rank hold ZTO as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining ZTO Express position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 129,188 ZTO Express shares in Q4 2022, an estimated $3.1M.
  • Capital Fund Management (CFM) first reported a position in ZTO Express in Q4 2018 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s ZTO Express position peaked at $8.64M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held ZTO Express as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.