Deutsche Bank’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Deutsche Bank’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1	Closed	–	–	5023
2019 Q4	$0	Sell	1 -899	-100%	-$59.4K	﹤0.01%	5201
2019 Q3	$58K	Buy	+900	New	+$55.4K	﹤0.01%	3860
2019 Q2	–	Sell	-22,400	Closed	-$864K	–	5602
2019 Q1	$864K	Buy	22,400 +20,900	+1,393%	+$798K	﹤0.01%	3083
2018 Q4	$75K	Buy	1,500 +264	+21%	+$15.8K	﹤0.01%	4330
2018 Q3	$87K	Sell	1,236 -9,056	-88%	-$684K	﹤0.01%	4547
2018 Q2	$845K	Sell	10,292 -1,908	-16%	-$152K	﹤0.01%	3546
2018 Q1	$918K	Buy	12,200 +8,800	+259%	+$495K	﹤0.01%	3367
2017 Q4	$153K	Buy	3,400 +1,100	+48%	+$37.2K	﹤0.01%	4131
2017 Q3	$44K	Buy	+2,300	New	+$32.6K	﹤0.01%	4405

Other funds holding HLG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank's HLG Position: Q1 2020 in Review

Deutsche Bank sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2020, closing a stake of 1 share.

Deutsche Bank first reported a position in HLG in Q3 2017 and held it in 9 quarters. The position peaked at $918K in Q1 2018. 15 funds tracked by Wall St. Rank hold HLG as of Q1 2020.

Deutsche Bank reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 1 Hailiang Education Group Inc. American Depositary Shares share in Q1 2020.
Deutsche Bank first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2017 and held it in 9 quarters.
Deutsche Bank's Hailiang Education Group Inc. American Depositary Shares position peaked at $918K in Q1 2018.
15 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.