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Cliff Asness’s ZTO Express ZTO Stock Holding History

Cliff Asness’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
2024
Q3 		– Sell
-74,813
Closed -$1.55M – 2884
2024
Q2 		$1.55M Sell
74,813
-453,235
-86% -$9.91M ﹤0.01% 1568
2024
Q1 		$11.1M Sell
528,048
-3,803
-0.7% -$72.8K 0.02% 684
2023
Q4 		$11.2M Sell
531,851
-15,248
-3% -$346K 0.02% 662
2023
Q3 		$13.2M Sell
547,099
-21,004
-4% -$534K 0.03% 587
2023
Q2 		$14.2M Buy
568,103
+772
+0.1% +$21.2K 0.03% 565
2023
Q1 		$16.3M Sell
567,331
-13,461
-2% -$367K 0.04% 535
2022
Q4 		$15.6M Sell
580,792
-82,325
-12% -$1.89M 0.04% 537
2022
Q3 		$15.9M Sell
663,117
-36,317
-5% -$947K 0.04% 517
2022
Q2 		$19.2M Sell
699,434
-3,184
-0.5% -$81.6K 0.04% 507
2022
Q1 		$17.6M Sell
702,618
-11,790
-2% -$333K 0.03% 580
2021
Q4 		$20.2M Sell
714,408
-10,275
-1% -$307K 0.04% 481
2021
Q3 		$22.2M Sell
724,683
-4,766
-0.7% -$137K 0.04% 461
2021
Q2 		$22.1M Buy
729,449
+23,555
+3% +$727K 0.04% 478
2021
Q1 		$20.6M Sell
705,894
-18,381
-3% -$600K 0.03% 497
2020
Q4 		$21.1M Sell
724,275
-9,194
-1% -$270K 0.04% 441
2020
Q3 		$21.9M Buy
733,469
+5,942
+0.8% +$203K 0.04% 439
2020
Q2 		$26.7M Sell
727,527
-22,081
-3% -$704K 0.04% 420
2020
Q1 		$19.8M Sell
749,608
-110,921
-13% -$2.69M 0.03% 480
2019
Q4 		$20.1M Buy
860,529
+2,275
+0.3% +$49.2K 0.02% 594
2019
Q3 		$18.3M Sell
858,254
-39,696
-4% -$798K 0.02% 616
2019
Q2 		$17.2M Buy
+897,950
New +$16.9M 0.02% 625

Other funds holding ZTO

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Cliff Asness's ZTO Position: Q3 2024 in Review

Cliff Asness sold out of ZTO Express (ZTO) in Q3 2024, closing a stake of 74,813 shares — an estimated $1.55M sold.

Cliff Asness first reported a position in ZTO in Q2 2019 and held it in 21 quarters. The position peaked at $26.7M in Q2 2020. 241 funds tracked by Wall St. Rank hold ZTO as of Q3 2024.

  • Cliff Asness reported no remaining ZTO Express position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 74,813 ZTO Express shares in Q3 2024, an estimated $1.55M.
  • Cliff Asness first reported a position in ZTO Express in Q2 2019 and held it in 21 quarters.
  • Cliff Asness's ZTO Express position peaked at $26.7M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held ZTO Express as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.