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Grimes & Company’s ASE Group ASX Stock Holding History

Grimes & Company’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,781
Closed -$84K – 303
2021
Q4 		$84K Hold
10,781
– – ﹤0.01% 293
2021
Q3 		$85K Sell
10,781
-1,157
-10% -$10.1K ﹤0.01% 297
2021
Q2 		$96K Sell
11,938
-377
-3% -$3.03K ﹤0.01% 296
2021
Q1 		$95K Sell
12,315
-1,610
-12% -$12K ﹤0.01% 274
2020
Q4 		$81K Hold
13,925
– – ﹤0.01% 261
2020
Q3 		$57K Buy
13,925
+2,751
+25% +$12.3K ﹤0.01% 245
2020
Q2 		$51K Sell
11,174
-512
-4% -$2.18K ﹤0.01% 243
2020
Q1 		$44K Sell
11,686
-1,342
-10% -$6.29K ﹤0.01% 223
2019
Q4 		$72K Buy
13,028
+232
+2% +$1.19K ﹤0.01% 261
2019
Q3 		$57K Hold
12,796
– – ﹤0.01% 252
2019
Q2 		$51K Sell
12,796
-3,043
-19% -$12.7K ﹤0.01% 240
2019
Q1 		$68K Sell
15,839
-945
-6% -$3.71K 0.01% 239
2018
Q4 		$63K Hold
16,784
– – 0.01% 226
2018
Q3 		$81K Hold
16,784
– – 0.01% 235
2018
Q2 		$77K Buy
16,784
+1,256
+8% +$6.91K 0.01% 229
2018
Q1 		$113K Hold
15,528
– – 0.01% 234
2017
Q4 		$101K Buy
15,528
+5,425
+54% +$34.4K 0.01% 210
2017
Q3 		$62K Buy
+10,103
New +$63.3K 0.01% 198

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Grimes & Company's ASX Position: Q1 2022 in Review

Grimes & Company sold out of ASE Group (ASX) in Q1 2022, closing a stake of 10,781 shares — an estimated $84K sold.

Grimes & Company first reported a position in ASX in Q3 2017 and held it in 18 quarters. The position peaked at $113K in Q1 2018. 217 funds tracked by Wall St. Rank hold ASX as of Q1 2022.

  • Grimes & Company reported no remaining ASE Group position as of Q1 2022 after selling out during the quarter.
  • Grimes & Company sold 10,781 ASE Group shares in Q1 2022, an estimated $84K.
  • Grimes & Company first reported a position in ASE Group in Q3 2017 and held it in 18 quarters.
  • Grimes & Company's ASE Group position peaked at $113K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held ASE Group as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.