Franklin Resources
HOLI

Franklin Resources’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Franklin Resources’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-724,536
Closed -$9.07M – 2086
2021
Q1 		$9.07M Sell
724,536
-1,136,942
-61% -$16.5M ﹤0.01% 992
2020
Q4 		$27.3M Buy
1,861,478
+3,100
+0.2% +$38.9K 0.01% 746
2020
Q3 		$20.5M Buy
1,858,378
+12,700
+0.7% +$151K 0.01% 762
2020
Q2 		$22.8M Sell
1,845,678
-112,970
-6% -$1.53M 0.01% 711
2020
Q1 		$25.3M Buy
1,958,648
+23,400
+1% +$344K 0.02% 622
2019
Q4 		$31.8M Sell
1,935,248
-37,941
-2% -$576K 0.02% 654
2019
Q3 		$30M Sell
1,973,189
-44,575
-2% -$739K 0.02% 656
2019
Q2 		$38.3M Sell
2,017,764
-90,595
-4% -$1.76M 0.02% 612
2019
Q1 		$44.1M Sell
2,108,359
-272,180
-11% -$5.6M 0.02% 551
2018
Q4 		$41.7M Sell
2,380,539
-101,000
-4% -$1.93M 0.03% 520
2018
Q3 		$53M Buy
2,481,539
+618,653
+33% +$13.5M 0.03% 523
2018
Q2 		$41.2M Sell
1,862,886
-940,109
-34% -$22M 0.02% 586
2018
Q1 		$69.3M Buy
2,802,995
+28,946
+1% +$732K 0.04% 446
2017
Q4 		$61.8M Buy
2,774,049
+374,039
+16% +$8.63M 0.03% 482
2017
Q3 		$51.9M Buy
2,400,010
+1,098,700
+84% +$21.1M 0.03% 518
2017
Q2 		$21.6M Sell
1,301,310
-401,400
-24% -$6.54M 0.01% 765
2017
Q1 		$28.8M Buy
+1,702,710
New +$29.9M 0.01% 688

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Franklin Resources's HOLI Position: Q2 2021 in Review

Franklin Resources sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 724,536 shares — an estimated $9.07M sold.

Franklin Resources first reported a position in HOLI in Q1 2017 and held it in 17 quarters. The position peaked at $69.3M in Q1 2018. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

  • Franklin Resources reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 724,536 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $9.07M.
  • Franklin Resources first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017 and held it in 17 quarters.
  • Franklin Resources's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $69.3M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.