Geode Capital Management
XIN

Geode Capital Management’s Xinyuan Real Estate XIN Stock Holding History

Geode Capital Management’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,088
Closed -$40K – 4183
2019
Q4 		$40K Sell
1,088
-581
-35% -$22.9K ﹤0.01% 4108
2019
Q3 		$67K Sell
1,669
-716
-30% -$29.9K ﹤0.01% 4025
2019
Q2 		$99K Buy
+2,385
New +$107K ﹤0.01% 3965
2017
Q2 		– Sell
-2,937
Closed -$129K – 4113
2017
Q1 		$129K Sell
2,937
-2,294
-44% -$115K ﹤0.01% 3773
2016
Q4 		$259K Buy
5,231
+2,425
+86% +$133K ﹤0.01% 3514
2016
Q3 		$177K Buy
2,806
+1,545
+123% +$88.6K ﹤0.01% 3647
2016
Q2 		$61K Sell
1,261
-222
-15% -$11.1K ﹤0.01% 3896
2016
Q1 		$65 Buy
+1,483
New +$55.6K ﹤0.01% 3926

Other funds holding XIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Geode Capital Management's XIN Position: Q1 2020 in Review

Geode Capital Management sold out of Xinyuan Real Estate (XIN) in Q1 2020, closing a stake of 1,088 shares — an estimated $40K sold.

Geode Capital Management first reported a position in XIN in Q1 2016 and held it in 8 quarters. The position peaked at $259K in Q4 2016. 36 funds tracked by Wall St. Rank hold XIN as of Q1 2020.

  • Geode Capital Management reported no remaining Xinyuan Real Estate position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,088 Xinyuan Real Estate shares in Q1 2020, an estimated $40K.
  • Geode Capital Management first reported a position in Xinyuan Real Estate in Q1 2016 and held it in 8 quarters.
  • Geode Capital Management's Xinyuan Real Estate position peaked at $259K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.