Guinness Asset Management’s Daqo New Energy DQ Stock Holding History

Guinness Asset Management’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,900	Closed	-$10.8M	–	98
2020 Q4	$10.8M	Buy	188,900 +58,900	+45%	+$2.57M	0.79%	45
2020 Q3	$3.52M	Buy	130,000 +75,000	+136%	+$1.67M	0.37%	53
2020 Q2	$817K	Buy	55,000 +3,500	+7%	+$38.3K	0.1%	53
2020 Q1	$597K	Sell	51,500 -11,000	-18%	-$129K	0.09%	49
2019 Q4	$640K	Buy	62,500 +2,000	+3%	+$17K	0.08%	49
2019 Q3	$558K	Sell	60,500 -7,500	-11%	-$68.5K	0.08%	50
2019 Q2	$576K	Hold	68,000	–	–	0.09%	51
2019 Q1	$449K	Sell	68,000 -6,000	-8%	-$39.1K	0.08%	51
2018 Q4	$346K	Hold	74,000	–	–	0.07%	56
2018 Q3	$386K	Buy	74,000 +34,500	+87%	+$241K	0.07%	57
2018 Q2	$281K	Sell	39,500 -6,000	-13%	-$60.8K	0.06%	68
2018 Q1	$445K	Buy	+45,500	New	+$493K	0.1%	54

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guinness Asset Management's DQ Position: Q1 2021 in Review

Guinness Asset Management sold out of Daqo New Energy (DQ) in Q1 2021, closing a stake of 188,900 shares — an estimated $10.8M sold.

Guinness Asset Management first reported a position in DQ in Q1 2018 and held it in 12 quarters. The position peaked at $10.8M in Q4 2020. 216 funds tracked by Wall St. Rank hold DQ as of Q1 2021.

Guinness Asset Management reported no remaining Daqo New Energy position as of Q1 2021 after selling out during the quarter.
Guinness Asset Management sold 188,900 Daqo New Energy shares in Q1 2021, an estimated $10.8M.
Guinness Asset Management first reported a position in Daqo New Energy in Q1 2018 and held it in 12 quarters.
Guinness Asset Management's Daqo New Energy position peaked at $10.8M in Q4 2020.
216 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2021.

Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.