Claret Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Claret Asset Management’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
2020 Q2	–	Sell	-10,590	Closed	-$62K	–	185
2020 Q1	$62K	Hold	10,590	–	–	0.02%	166
2019 Q4	$99K	Sell	10,590 -200	-2%	-$1.92K	0.02%	195
2019 Q3	$113K	Sell	10,790 -800	-7%	-$8.15K	0.02%	188
2019 Q2	$126K	Hold	11,590	–	–	0.03%	191
2019 Q1	$148K	Hold	11,590	–	–	0.03%	189
2018 Q4	$124K	Hold	11,590	–	–	0.03%	178
2018 Q3	$135K	Hold	11,590	–	–	0.03%	190
2018 Q2	$145K	Hold	11,590	–	–	0.03%	192
2018 Q1	$149K	Hold	11,590	–	–	0.03%	151
2017 Q4	$157K	Buy	+11,590	New	+$166K	0.03%	150

Other funds holding CHU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Claret Asset Management's CHU Position: Q2 2020 in Review

Claret Asset Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2020, closing a stake of 10,590 shares — an estimated $62K sold.

Claret Asset Management first reported a position in CHU in Q4 2017 and held it in 10 quarters. The position peaked at $157K in Q4 2017. 97 funds tracked by Wall St. Rank hold CHU as of Q2 2020.

Claret Asset Management reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 10,590 China Unicom (HONG KONG) Limited shares in Q2 2020, an estimated $62K.
Claret Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q4 2017 and held it in 10 quarters.
Claret Asset Management's China Unicom (HONG KONG) Limited position peaked at $157K in Q4 2017.
97 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.