Invesco’s Alum Corp of China Ltd ACH Stock Holding History

Invesco’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	-15,851	Closed	-$176K	–	3899
2018 Q3	$176K	Buy	+15,851	New	+$166K	﹤0.01%	3722
2018 Q1	–	Sell	-10,066	Closed	-$180K	–	3789
2017 Q4	$180K	Buy	+10,066	New	+$191K	﹤0.01%	3554
2015 Q3	–	Sell	-13,374	Closed	-$167K	–	4077
2015 Q2	$167K	Buy	+13,374	New	+$201K	﹤0.01%	3775

Other funds holding ACH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's ACH Position: Q4 2018 in Review

Invesco sold out of Alum Corp of China Ltd (ACH) in Q4 2018, closing a stake of 15,851 shares — an estimated $176K sold.

Invesco first reported a position in ACH in Q2 2015 and held it in 3 quarters. The position peaked at $180K in Q4 2017. 40 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

Invesco reported no remaining Alum Corp of China Ltd position as of Q4 2018 after selling out during the quarter.
Invesco sold 15,851 Alum Corp of China Ltd shares in Q4 2018, an estimated $176K.
Invesco first reported a position in Alum Corp of China Ltd in Q2 2015 and held it in 3 quarters.
Invesco's Alum Corp of China Ltd position peaked at $180K in Q4 2017.
40 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.