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Comgest Global Investors’s NetEase NTES Stock Holding History

Comgest Global Investors’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,802
Closed -$4.01M – 64
2021
Q2 		$4.01M Sell
34,802
-5,191
-13% -$572K 0.05% 48
2021
Q1 		$4.13M Sell
39,993
-24,282
-38% -$2.75M 0.06% 46
2020
Q4 		$6.16M Sell
64,275
-8,143,705
-99% -$731M 0.11% 43
2020
Q3 		$746M Sell
8,207,980
-527,815
-6% -$49.6M 11.17% 2
2020
Q2 		$750M Sell
8,735,795
-717,830
-8% -$54M 12.58% 1
2020
Q1 		$607M Sell
9,453,625
-693,610
-7% -$45.6M 12.38% 1
2019
Q4 		$622M Buy
10,147,235
+51,020
+0.5% +$2.99M 11.23% 1
2019
Q3 		$537M Buy
10,096,215
+2,359,850
+31% +$120M 10.95% 2
2019
Q2 		$396M Sell
7,736,365
-954,000
-11% -$50.6M 8.6% 2
2019
Q1 		$420M Sell
8,690,365
-1,174,625
-12% -$55.9M 9.19% 3
2018
Q4 		$464M Sell
9,864,990
-1,359,310
-12% -$61.3M 11.47% 3
2018
Q3 		$512M Buy
11,224,300
+63,500
+0.6% +$2.92M 11.5% 3
2018
Q2 		$564M Sell
11,160,800
-111,000
-1% -$5.67M 12.5% 3
2018
Q1 		$632M Sell
11,271,800
-99,000
-0.9% -$6.22M 13.82% 3
2017
Q4 		$785M Buy
11,370,800
+41,885
+0.4% +$2.62M 17.05% 1
2017
Q3 		$598M Buy
11,328,915
+291,395
+3% +$16.7M 13.9% 2
2017
Q2 		$664M Sell
11,037,520
-558,500
-5% -$32M 16.44% 1
2017
Q1 		$659M Sell
11,596,020
-1,350,100
-10% -$72.7M 17.67% 1
2016
Q4 		$558M Sell
12,946,120
-1,011,045
-7% -$48.3M 18.11% 1
2016
Q3 		$672M Sell
13,957,165
-648,430
-4% -$27.6M 20.03% 1
2016
Q2 		$564M Buy
14,605,595
+62,115
+0.4% +$1.93M 17.16% 1
2016
Q1 		$418M Buy
14,543,480
+269,095
+2% +$8.06M 14.22% 2
2015
Q4 		$517M Sell
14,274,385
-2,237,870
-14% -$69.7M 17.25% 2
2015
Q3 		$397M Sell
16,512,255
-1,013,320
-6% -$26.1M 15.01% 2
2015
Q2 		$508M Sell
17,525,575
-4,321,165
-20% -$115M 16.87% 2
2015
Q1 		$460M Buy
21,846,740
+538,265
+3% +$11.4M 14.35% 2
2014
Q4 		$423M Buy
+21,308,475
New +$408M 12.9% 2

Other funds holding NTES

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Comgest Global Investors's NTES Position: Q3 2021 in Review

Comgest Global Investors sold out of NetEase (NTES) in Q3 2021, closing a stake of 34,802 shares — an estimated $4.01M sold.

Comgest Global Investors first reported a position in NTES in Q4 2014 and held it in 27 quarters. The position peaked at $785M in Q4 2017. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Comgest Global Investors reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Comgest Global Investors sold 34,802 NetEase shares in Q3 2021, an estimated $4.01M.
  • Comgest Global Investors first reported a position in NetEase in Q4 2014 and held it in 27 quarters.
  • Comgest Global Investors's NetEase position peaked at $785M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.