CAM
CHL

Claret Asset Management’s China Mobile Limited CHL Stock Holding History

Claret Asset Management’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,036
Closed -$829K – 204
2020
Q4 		$829K Sell
29,036
-10,750
-27% -$332K 0.16% 74
2020
Q3 		$1.28M Sell
39,786
-2,940
-7% -$103K 0.29% 61
2020
Q2 		$1.44M Sell
42,726
-31,082
-42% -$1.15M 0.34% 55
2020
Q1 		$2.78M Sell
73,808
-1,647
-2% -$66.2K 0.78% 35
2019
Q4 		$3.19M Sell
75,455
-5,733
-7% -$231K 0.61% 42
2019
Q3 		$3.36M Sell
81,188
-2,545
-3% -$108K 0.69% 40
2019
Q2 		$3.79M Sell
83,733
-710
-0.8% -$33K 0.78% 36
2019
Q1 		$4.31M Sell
84,443
-3,545
-4% -$185K 0.86% 34
2018
Q4 		$4.22M Sell
87,988
-1,112
-1% -$53.6K 0.94% 33
2018
Q3 		$4.36M Sell
89,100
-815
-0.9% -$37.7K 0.84% 39
2018
Q2 		$3.99M Buy
89,915
+5,100
+6% +$235K 0.81% 40
2018
Q1 		$3.88M Buy
+84,815
New +$4.11M 0.88% 39

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Claret Asset Management's CHL Position: Q1 2021 in Review

Claret Asset Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 29,036 shares — an estimated $829K sold.

Claret Asset Management first reported a position in CHL in Q1 2018 and held it in 12 quarters. The position peaked at $4.36M in Q3 2018. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Claret Asset Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Claret Asset Management sold 29,036 China Mobile Limited shares in Q1 2021, an estimated $829K.
  • Claret Asset Management first reported a position in China Mobile Limited in Q1 2018 and held it in 12 quarters.
  • Claret Asset Management's China Mobile Limited position peaked at $4.36M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.