Goldman Sachs
AUO

Goldman Sachs’s AU Optronics Corp AUO Stock Holding History

Goldman Sachs’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-223,392
Closed -$550K – 5595
2019
Q3 		$550K Buy
223,392
+117,432
+111% +$307K ﹤0.01% 4401
2019
Q2 		$314K Sell
105,960
-105,390
-50% -$341K ﹤0.01% 4602
2019
Q1 		$770K Buy
211,350
+58,906
+39% +$224K ﹤0.01% 4199
2018
Q4 		$600K Sell
152,444
-91,926
-38% -$366K ﹤0.01% 4254
2018
Q3 		$1.03M Buy
244,370
+13,070
+6% +$55.6K ﹤0.01% 4043
2018
Q2 		$978K Buy
231,300
+134,896
+140% +$580K ﹤0.01% 4091
2018
Q1 		$441K Sell
96,404
-20,162
-17% -$92.5K ﹤0.01% 4562
2017
Q4 		$485K Buy
116,566
+15,445
+15% +$64.2K ﹤0.01% 4852
2017
Q3 		$409K Buy
101,121
+72,516
+254% +$293K ﹤0.01% 5243
2017
Q2 		$130K Sell
28,605
-184,855
-87% -$742K ﹤0.01% 6016
2017
Q1 		$815K Buy
213,460
+63,938
+43% +$252K ﹤0.01% 4571
2016
Q4 		$529K Buy
149,522
+35,764
+31% +$132K ﹤0.01% 5016
2016
Q3 		$415K Buy
113,758
+66,903
+143% +$256K ﹤0.01% 5211
2016
Q2 		$164K Sell
46,855
-99,315
-68% -$281K ﹤0.01% 5840
2016
Q1 		$431K Buy
146,170
+57,126
+64% +$155K ﹤0.01% 4897
2015
Q4 		$259K Sell
89,044
-19,198
-18% -$54.8K ﹤0.01% 5483
2015
Q3 		$320K Sell
108,242
-127,643
-54% -$433K ﹤0.01% 5555
2015
Q2 		$1.05M Buy
235,885
+137,523
+140% +$681K ﹤0.01% 4498
2015
Q1 		$493K Buy
98,362
+67,797
+222% +$362K ﹤0.01% 5144
2014
Q4 		$156K Buy
30,565
+14,570
+91% +$66.5K ﹤0.01% 6341
2014
Q3 		$67K Sell
15,995
-44,792
-74% -$203K ﹤0.01% 6747
2014
Q2 		$255K Sell
60,787
-15,033
-20% -$57.4K ﹤0.01% 6007
2014
Q1 		$264K Buy
75,820
+31,252
+70% +$97.9K ﹤0.01% 5831
2013
Q4 		$139K Buy
44,568
+13,688
+44% +$42.9K ﹤0.01% 6145
2013
Q3 		$113K Sell
30,880
-25,448
-45% -$93.1K ﹤0.01% 6122
2013
Q2 		$195K Buy
+56,328
New +$240K ﹤0.01% 5604

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Goldman Sachs's AUO Position: Q4 2019 in Review

Goldman Sachs sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 223,392 shares — an estimated $550K sold.

Goldman Sachs first reported a position in AUO in Q2 2013 and held it in 26 quarters. The position peaked at $1.05M in Q2 2015. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Goldman Sachs reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 223,392 AU Optronics Corp shares in Q4 2019, an estimated $550K.
  • Goldman Sachs first reported a position in AU Optronics Corp in Q2 2013 and held it in 26 quarters.
  • Goldman Sachs's AU Optronics Corp position peaked at $1.05M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.