FIM
GSH

Freedom Investment Management’s Guangshen Railway Co. Ltd GSH Stock Holding History

Freedom Investment Management’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,025
Closed -$200K – 753
2019
Q1 		$200K Sell
10,025
-2,783
-22% -$57.9K 0.02% 630
2018
Q4 		$239K Sell
12,808
-4,460
-26% -$86.7K 0.02% 647
2018
Q3 		$379K Sell
17,268
-909
-5% -$21.7K 0.02% 632
2018
Q2 		$511K Sell
18,177
-1,350
-7% -$38.7K 0.03% 545
2018
Q1 		$578K Sell
19,527
-84
-0.4% -$2.75K 0.03% 569
2017
Q4 		$655K Sell
19,611
-422
-2% -$12.3K 0.03% 518
2017
Q3 		$584K Sell
20,033
-34
-0.2% -$910 0.03% 524
2017
Q2 		$499K Sell
20,067
-3,785
-16% -$105K 0.03% 563
2017
Q1 		$720K Sell
23,852
-7,832
-25% -$248K 0.04% 410
2016
Q4 		$960K Sell
31,684
-6,643
-17% -$183K 0.06% 255
2016
Q3 		$1M Sell
38,327
-5,654
-13% -$142K 0.06% 238
2016
Q2 		$1.04M Sell
43,981
-9,328
-17% -$219K 0.07% 209
2016
Q1 		$1.14M Buy
53,309
+6,075
+13% +$135K 0.08% 180
2015
Q4 		$1.17M Sell
47,234
-2,520
-5% -$61.6K 0.09% 189
2015
Q3 		$116K Buy
49,754
+19,476
+64% +$440K 0.01% 649
2015
Q2 		$828K Buy
30,278
+3,504
+13% +$107K 0.09% 198
2015
Q1 		$619K Sell
26,774
-6,949
-21% -$171K 0.07% 253
2014
Q4 		$814K Buy
33,723
+2,826
+9% +$60.4K 0.11% 168
2014
Q3 		$607K Buy
+30,897
New +$624K 0.11% 196

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Freedom Investment Management's GSH Position: Q2 2019 in Review

Freedom Investment Management sold out of Guangshen Railway Co. Ltd (GSH) in Q2 2019, closing a stake of 10,025 shares — an estimated $200K sold.

Freedom Investment Management first reported a position in GSH in Q3 2014 and held it in 19 quarters. The position peaked at $1.17M in Q4 2015. 33 funds tracked by Wall St. Rank hold GSH as of Q2 2019.

  • Freedom Investment Management reported no remaining Guangshen Railway Co. Ltd position as of Q2 2019 after selling out during the quarter.
  • Freedom Investment Management sold 10,025 Guangshen Railway Co. Ltd shares in Q2 2019, an estimated $200K.
  • Freedom Investment Management first reported a position in Guangshen Railway Co. Ltd in Q3 2014 and held it in 19 quarters.
  • Freedom Investment Management's Guangshen Railway Co. Ltd position peaked at $1.17M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q2 2019.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.