Dimensional Fund Advisors’s China Southern Airlines Company Limited ZNH Stock Holding History

Dimensional Fund Advisors’s Portfolio ZNH Stock Details ZNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,468	Closed	-$1.34M	–	3551
2022 Q2	$1.34M	Sell	46,468 -3,169	-6%	-$85.6K	﹤0.01%	2856
2022 Q1	$1.44M	Sell	49,637 -3,634	-7%	-$113K	﹤0.01%	2905
2021 Q4	$1.58M	Sell	53,271 -1,590	-3%	-$46.8K	﹤0.01%	2910
2021 Q3	$1.53M	Sell	54,861 -1,347	-2%	-$38K	﹤0.01%	2927
2021 Q2	$1.75M	Sell	56,208 -2,530	-4%	-$87.1K	﹤0.01%	2902
2021 Q1	$2.16M	Sell	58,738 -1,690	-3%	-$54.9K	﹤0.01%	2836
2020 Q4	$1.79M	Sell	60,428 -2,093	-3%	-$61.9K	﹤0.01%	2835
2020 Q3	$1.7M	Hold	62,521	–	–	﹤0.01%	2788
2020 Q2	$1.38M	Sell	62,521 -400	-0.6%	-$9.06K	﹤0.01%	2856
2020 Q1	$1.37M	Sell	62,921 -8,083	-11%	-$227K	﹤0.01%	2821
2019 Q4	$2.39M	Buy	71,004 +2,808	+4%	+$89.2K	﹤0.01%	2814
2019 Q3	$2.05M	Sell	68,196 -1,806	-3%	-$56.9K	﹤0.01%	2853
2019 Q2	$2.4M	Sell	70,002 -912	-1%	-$35K	﹤0.01%	2855
2019 Q1	$3.09M	Sell	70,914 -969	-1%	-$35.8K	﹤0.01%	2789
2018 Q4	$2.18M	Hold	71,883	–	–	﹤0.01%	2844
2018 Q3	$2.3M	Hold	71,883	–	–	﹤0.01%	2892
2018 Q2	$2.84M	Hold	71,883	–	–	﹤0.01%	2799
2018 Q1	$3.78M	Sell	71,883 -2,543	-3%	-$153K	﹤0.01%	2713
2017 Q4	$3.86M	Hold	74,426	–	–	﹤0.01%	2702
2017 Q3	$2.56M	Sell	74,426 -940	-1%	-$36.2K	﹤0.01%	2796
2017 Q2	$3.12M	Buy	75,366 +80	+0.1%	+$2.96K	﹤0.01%	2740
2017 Q1	$2.5M	Hold	75,286	–	–	﹤0.01%	2789
2016 Q4	$1.94M	Sell	75,286 -120	-0.2%	-$3.35K	﹤0.01%	2833
2016 Q3	$2.12M	Buy	75,406 +477	+0.6%	+$14.8K	﹤0.01%	2769
2016 Q2	$2.13M	Hold	74,929	–	–	﹤0.01%	2755
2016 Q1	$2.34M	Hold	74,929	–	–	﹤0.01%	2727
2015 Q4	$2.86M	Hold	74,929	–	–	﹤0.01%	2700
2015 Q3	$2.74M	Buy	74,929 +2,181	+3%	+$92.1K	﹤0.01%	2727
2015 Q2	$4.24M	Sell	72,748 -4,457	-6%	-$224K	﹤0.01%	2621
2015 Q1	$2.78M	Buy	77,205 +215	+0.3%	+$5.63K	﹤0.01%	2749
2014 Q4	$1.84M	Sell	76,990 -1,628	-2%	-$32.9K	﹤0.01%	2858
2014 Q3	$1.28M	Buy	78,618 +1,610	+2%	+$27K	﹤0.01%	2951
2014 Q2	$1.16M	Buy	77,008 +6,327	+9%	+$96.6K	﹤0.01%	3008
2014 Q1	$1.16M	Sell	70,681 -6,700	-9%	-$117K	﹤0.01%	3010
2013 Q4	$1.53M	Buy	77,381 +600	+0.8%	+$11.7K	﹤0.01%	2922
2013 Q3	$1.44M	Sell	76,781 -773	-1%	-$14.7K	﹤0.01%	2955
2013 Q2	$1.58M	Buy	+77,554	New	+$1.91M	﹤0.01%	2893

Other funds holding ZNH

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors's ZNH Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of China Southern Airlines Company Limited (ZNH) in Q3 2022, closing a stake of 46,468 shares — an estimated $1.34M sold.

Dimensional Fund Advisors first reported a position in ZNH in Q2 2013 and held it in 37 quarters. The position peaked at $4.24M in Q2 2015. 39 funds tracked by Wall St. Rank hold ZNH as of Q3 2022.

Dimensional Fund Advisors reported no remaining China Southern Airlines Company Limited position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 46,468 China Southern Airlines Company Limited shares in Q3 2022, an estimated $1.34M.
Dimensional Fund Advisors first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 37 quarters.
Dimensional Fund Advisors's China Southern Airlines Company Limited position peaked at $4.24M in Q2 2015.
39 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.