Group One Trading
CAF

Group One Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Group One Trading’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200
Closed -$4K – 6520
2020
Q3 		$4K Buy
+200
New +$4.3K ﹤0.01% 5671
2020
Q1 		– Sell
-3,000
Closed -$65K – 5282
2019
Q4 		$65K Hold
3,000
– – ﹤0.01% 3883
2019
Q3 		$61K Buy
3,000
+600
+25% +$12.7K ﹤0.01% 3875
2019
Q2 		$52K Buy
+2,400
New +$52.9K ﹤0.01% 3744
2019
Q1 		– Sell
-1,400
Closed -$29.4K – 4827
2018
Q4 		$26K Sell
1,400
-4,816
-77% -$93K ﹤0.01% 3899
2018
Q3 		$134K Sell
6,216
-4,744
-43% -$102K ﹤0.01% 3315
2018
Q2 		$253K Sell
10,960
-4,800
-30% -$122K ﹤0.01% 2864
2018
Q1 		$392K Buy
15,760
+1,860
+13% +$47.2K ﹤0.01% 2249
2017
Q4 		$325K Buy
13,900
+6,655
+92% +$159K ﹤0.01% 2587
2017
Q3 		$173K Buy
7,245
+4,200
+138% +$94.6K ﹤0.01% 2863
2017
Q2 		$68K Buy
+3,045
New +$63K ﹤0.01% 3339

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Group One Trading's CAF Position: Q4 2020 in Review

Group One Trading sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

Group One Trading first reported a position in CAF in Q2 2017 and held it in 11 quarters. The position peaked at $392K in Q1 2018. 46 funds tracked by Wall St. Rank hold CAF as of Q4 2020.

  • Group One Trading reported no remaining Morgan Stanley China A Share Fund position as of Q4 2020 after selling out during the quarter.
  • Group One Trading sold 200 Morgan Stanley China A Share Fund shares in Q4 2020, an estimated $4K.
  • Group One Trading first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 11 quarters.
  • Group One Trading's Morgan Stanley China A Share Fund position peaked at $392K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.