HJIM
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Henry James International Management’s Shinhan Financial Group SHG Stock Holding History

Henry James International Management’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,365
Closed -$510K – 115
2024
Q1 		$510K Sell
14,365
-264
-2% -$8.53K 0.16% 91
2023
Q4 		$450K Buy
14,629
+1
+0% +$27 0.17% 96
2023
Q3 		$387K Buy
14,628
+2,202
+18% +$59K 0.17% 98
2023
Q2 		$324K Sell
12,426
-2
-0% -$53 0.14% 103
2023
Q1 		$335K Sell
12,428
-24
-0.2% -$733 0.14% 101
2022
Q4 		$348K Sell
12,452
-85
-0.7% -$2.29K 0.17% 96
2022
Q3 		$288K Buy
12,537
+43
+0.3% +$1.14K 0.16% 97
2022
Q2 		$357K Buy
+12,494
New +$406K 0.18% 98
2021
Q1 		– Sell
-20,153
Closed -$600K – 167
2020
Q4 		$600K Sell
20,153
-203
-1% -$5.79K 0.21% 83
2020
Q3 		$468K Sell
20,356
-310
-2% -$7.8K 0.19% 84
2020
Q2 		$497K Sell
20,666
-761
-4% -$18.6K 0.21% 88
2020
Q1 		$499K Sell
21,427
-140
-0.6% -$4.14K 0.26% 80
2019
Q4 		$821K Hold
21,567
– – 0.32% 82
2019
Q3 		$755K Buy
21,567
+33
+0.2% +$1.17K 0.32% 78
2019
Q2 		$837K Buy
21,534
+7,090
+49% +$274K 0.36% 72
2019
Q1 		$537K Buy
14,444
+169
+1% +$6.34K 0.24% 92
2018
Q4 		$507K Buy
+14,275
New +$539K 0.33% 87

Other funds holding SHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Henry James International Management's SHG Position: Q2 2024 in Review

Henry James International Management sold out of Shinhan Financial Group (SHG) in Q2 2024, closing a stake of 14,365 shares — an estimated $510K sold.

Henry James International Management first reported a position in SHG in Q4 2018 and held it in 17 quarters. The position peaked at $837K in Q2 2019. 181 funds tracked by Wall St. Rank hold SHG as of Q2 2024.

  • Henry James International Management reported no remaining Shinhan Financial Group position as of Q2 2024 after selling out during the quarter.
  • Henry James International Management sold 14,365 Shinhan Financial Group shares in Q2 2024, an estimated $510K.
  • Henry James International Management first reported a position in Shinhan Financial Group in Q4 2018 and held it in 17 quarters.
  • Henry James International Management's Shinhan Financial Group position peaked at $837K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.