Henry James International Management’s LINE Corporation LN Stock Holding History

Henry James International Management’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,118	Closed	-$2.51M	–	127
2020 Q2	$2.51M	Sell	50,118 -58,781	-54%	-$2.9M	1.05%	32
2020 Q1	$5.24M	Sell	108,899 -221	-0.2%	-$10.7K	2.69%	8
2019 Q4	$5.35M	Sell	109,120 -31,180	-22%	-$1.33M	2.08%	12
2019 Q3	$5.04M	Buy	140,300 +32,681	+30%	+$1.09M	2.15%	13
2019 Q2	$3.03M	Sell	107,619 -36,701	-25%	-$1.16M	1.3%	24
2019 Q1	$5.08M	Buy	144,320 +58,149	+67%	+$2.09M	2.31%	13
2018 Q4	$2.94M	Buy	86,171 +15,409	+22%	+$509K	1.9%	13
2018 Q3	$2.98M	Buy	+70,762	New	+$3.07M	1.12%	18

Other funds holding LN

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Henry James International Management's LN Position: Q3 2020 in Review

Henry James International Management sold out of LINE Corporation (LN) in Q3 2020, closing a stake of 50,118 shares — an estimated $2.51M sold.

Henry James International Management first reported a position in LN in Q3 2018 and held it in 8 quarters. The position peaked at $5.35M in Q4 2019. 35 funds tracked by Wall St. Rank hold LN as of Q3 2020.

Henry James International Management reported no remaining LINE Corporation position as of Q3 2020 after selling out during the quarter.
Henry James International Management sold 50,118 LINE Corporation shares in Q3 2020, an estimated $2.51M.
Henry James International Management first reported a position in LINE Corporation in Q3 2018 and held it in 8 quarters.
Henry James International Management's LINE Corporation position peaked at $5.35M in Q4 2019.
35 funds tracked by Wall St. Rank held LINE Corporation as of Q3 2020.

Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.