HSBC Holdings
ACH

HSBC Holdings’s Alum Corp of China Ltd ACH Stock Holding History

HSBC Holdings’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-686,800
Closed -$7.61M – 2767
2018
Q3 		$7.61M Buy
+686,800
New +$7.21M 0.01% 969
2017
Q1 		– Sell
-10,842
Closed -$111K – 2692
2016
Q4 		$111K Sell
10,842
-744
-6% -$7.61K ﹤0.01% 2611
2016
Q3 		$107K Hold
11,586
– – ﹤0.01% 1999
2016
Q2 		$90K Buy
+11,586
New +$92.2K ﹤0.01% 2003
2016
Q1 		– Sell
-26,286
Closed -$217K – 2275
2015
Q4 		$217K Sell
26,286
-630,864
-96% -$5.17M ﹤0.01% 2029
2015
Q3 		$5.1M Buy
657,150
+580,608
+759% +$5.19M 0.01% 807
2015
Q2 		$953K Sell
76,542
-1,406
-2% -$21.1K ﹤0.01% 1266
2015
Q1 		$973K Buy
77,948
+16,794
+27% +$200K ﹤0.01% 1363
2014
Q4 		$704K Sell
61,154
-4,285,172
-99% -$46.4M ﹤0.01% 1404
2014
Q3 		$43.9M Buy
4,346,326
+4,211,420
+3,122% +$45.5M 0.09% 219
2014
Q2 		$1.22M Buy
134,906
+31,333
+30% +$288K ﹤0.01% 1256
2014
Q1 		$894K Sell
103,573
-43,017
-29% -$380K ﹤0.01% 1261
2013
Q4 		$1.27M Sell
146,590
-482,730
-77% -$4.38M ﹤0.01% 1217
2013
Q3 		$5.8M Buy
629,320
+114,335
+22% +$967K 0.02% 796
2013
Q2 		$4.05M Buy
+514,985
New +$4.8M 0.01% 749

Other funds holding ACH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's ACH Position: Q4 2018 in Review

HSBC Holdings sold out of Alum Corp of China Ltd (ACH) in Q4 2018, closing a stake of 686,800 shares — an estimated $7.61M sold.

HSBC Holdings first reported a position in ACH in Q2 2013 and held it in 15 quarters. The position peaked at $43.9M in Q3 2014. 40 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • HSBC Holdings reported no remaining Alum Corp of China Ltd position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 686,800 Alum Corp of China Ltd shares in Q4 2018, an estimated $7.61M.
  • HSBC Holdings first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 15 quarters.
  • HSBC Holdings's Alum Corp of China Ltd position peaked at $43.9M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.