Invesco’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Invesco’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,985	Closed	-$260K	–	3764
2019 Q4	$260K	Sell	3,985 -138	-3%	-$9.11K	﹤0.01%	3467
2019 Q3	$268K	Sell	4,123 -388	-9%	-$23.9K	﹤0.01%	3464
2019 Q2	$263K	Buy	+4,511	New	+$235K	﹤0.01%	3536
2019 Q1	–	Sell	-4,711	Closed	-$236K	–	3873
2018 Q4	$236K	Sell	4,711 -1,366	-22%	-$81.6K	﹤0.01%	3517
2018 Q3	$427K	Buy	6,077 +1,566	+35%	+$118K	﹤0.01%	3495
2018 Q2	$370K	Sell	4,511 -1,064	-19%	-$84.7K	﹤0.01%	3527
2018 Q1	$420K	Buy	+5,575	New	+$313K	﹤0.01%	3398

Other funds holding HLG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's HLG Position: Q1 2020 in Review

Invesco sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2020, closing a stake of 3,985 shares — an estimated $260K sold.

Invesco first reported a position in HLG in Q1 2018 and held it in 7 quarters. The position peaked at $427K in Q3 2018. 15 funds tracked by Wall St. Rank hold HLG as of Q1 2020.

Invesco reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Invesco sold 3,985 Hailiang Education Group Inc. American Depositary Shares shares in Q1 2020, an estimated $260K.
Invesco first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2018 and held it in 7 quarters.
Invesco's Hailiang Education Group Inc. American Depositary Shares position peaked at $427K in Q3 2018.
15 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.