Invesco
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Invesco’s China Yuchai International CYD Stock Holding History

Invesco’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,441
Closed -$201K – 4025
2021
Q4 		$201K Sell
13,441
-872
-6% -$11K ﹤0.01% 3779
2021
Q3 		$195K Buy
14,313
+501
+4% +$7.28K ﹤0.01% 3815
2021
Q2 		$222K Sell
13,812
-117
-0.8% -$1.9K ﹤0.01% 3755
2021
Q1 		$216K Buy
+13,929
New +$232K ﹤0.01% 3660
2020
Q1 		– Sell
-46,439
Closed -$619K – 3653
2019
Q4 		$619K Sell
46,439
-3,021
-6% -$40.6K ﹤0.01% 3165
2019
Q3 		$641K Sell
49,460
-1,404
-3% -$19.5K ﹤0.01% 3181
2019
Q2 		$762K Sell
50,864
-1,556
-3% -$24K ﹤0.01% 3173
2019
Q1 		$831K Sell
52,420
-16,177
-24% -$261K ﹤0.01% 3109
2018
Q4 		$853K Buy
68,597
+5,562
+9% +$79.9K ﹤0.01% 3065
2018
Q3 		$1.09M Buy
63,035
+835
+1% +$16.1K ﹤0.01% 3107
2018
Q2 		$1.35M Sell
62,200
-28,779
-32% -$622K ﹤0.01% 2983
2018
Q1 		$1.93M Buy
90,979
+61,771
+211% +$1.49M ﹤0.01% 2618
2017
Q4 		$701K Buy
+29,208
New +$697K ﹤0.01% 3170
2016
Q2 		– Sell
-72,521
Closed -$714K – 3691
2016
Q1 		$714K Sell
72,521
-477
-0.7% -$4.62K ﹤0.01% 3079
2015
Q4 		$785K Buy
72,998
+8,227
+13% +$100K ﹤0.01% 3071
2015
Q3 		$801K Sell
64,771
-5,454
-8% -$79.6K ﹤0.01% 3035
2015
Q2 		$1.18M Sell
70,225
-11,739
-14% -$228K ﹤0.01% 2981
2015
Q1 		$1.62M Sell
81,964
-50,745
-38% -$978K ﹤0.01% 2745
2014
Q4 		$2.52M Sell
132,709
-26,376
-17% -$473K ﹤0.01% 2379
2014
Q3 		$2.95M Buy
159,085
+26,836
+20% +$549K ﹤0.01% 2284
2014
Q2 		$2.81M Sell
132,249
-18,372
-12% -$384K ﹤0.01% 2365
2014
Q1 		$3.19M Sell
150,621
-42,585
-22% -$921K ﹤0.01% 2247
2013
Q4 		$4.03M Buy
193,206
+5,696
+3% +$132K ﹤0.01% 2178
2013
Q3 		$4.46M Buy
187,510
+24,168
+15% +$472K ﹤0.01% 2006
2013
Q2 		$2.88M Buy
+163,342
New +$2.6M ﹤0.01% 2164

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's CYD Position: Q1 2022 in Review

Invesco sold out of China Yuchai International (CYD) in Q1 2022, closing a stake of 13,441 shares — an estimated $201K sold.

Invesco first reported a position in CYD in Q2 2013 and held it in 25 quarters. The position peaked at $4.46M in Q3 2013. 49 funds tracked by Wall St. Rank hold CYD as of Q1 2022.

  • Invesco reported no remaining China Yuchai International position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 13,441 China Yuchai International shares in Q1 2022, an estimated $201K.
  • Invesco first reported a position in China Yuchai International in Q2 2013 and held it in 25 quarters.
  • Invesco's China Yuchai International position peaked at $4.46M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.