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Cougar Global Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cougar Global Investments’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.52M Sell
44,095
-64,382
-59% -$2.21M 1.37% 17
2020
Q2 		$3.22M Sell
108,477
-163,469
-60% -$4.51M 2.69% 12
2020
Q1 		$7.04M Buy
+271,946
New +$7.7M 5.85% 8

Other funds holding ASHR

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cougar Global Investments's ASHR Position: Q3 2020 in Review

Cougar Global Investments reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 59% in Q3 2020, selling an estimated $2.21M and leaving 44,095 shares worth $1.52M. The position accounts for 1.37% of the portfolio, ranked #17.

Cougar Global Investments first reported a position in ASHR in Q1 2020 and has held it in 3 quarters since. The position peaked at $7.04M in Q1 2020. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

  • Cougar Global Investments held 44,095 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.52M as of Q3 2020.
  • Cougar Global Investments sold 64,382 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $2.21M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 1.37% of Cougar Global Investments's portfolio in Q3 2020, its #17 holding.
  • Cougar Global Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 3 quarters since.
  • Cougar Global Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.04M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.