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Diversified Trust’s ZIM Integrated Shipping Services ZIM Stock Holding History

Diversified Trust’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,082
Closed -$1.53M – 906
2021
Q4 		$1.53M Hold
26,082
– – 0.05% 187
2021
Q3 		$1.32M Buy
26,082
+3,210
+14% +$150K 0.05% 189
2021
Q2 		$1.03M Buy
+22,872
New +$881K 0.04% 237

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Diversified Trust's ZIM Position: Q1 2022 in Review

Diversified Trust sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2022, closing a stake of 26,082 shares — an estimated $1.53M sold.

Diversified Trust first reported a position in ZIM in Q2 2021 and held it in 3 quarters. The position peaked at $1.53M in Q4 2021. 278 funds tracked by Wall St. Rank hold ZIM as of Q1 2022.

  • Diversified Trust reported no remaining ZIM Integrated Shipping Services position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 26,082 ZIM Integrated Shipping Services shares in Q1 2022, an estimated $1.53M.
  • Diversified Trust first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's ZIM Integrated Shipping Services position peaked at $1.53M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.