James Investment Research’s China Yuchai International CYD Stock Holding History

James Investment Research’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
2019 Q3	–	Sell	-31,410	Closed	-$471K	–	581
2019 Q2	$471K	Buy	31,410 +5,500	+21%	+$84.9K	0.03%	241
2019 Q1	$411K	Buy	25,910 +1,525	+6%	+$24.6K	0.03%	467
2018 Q4	$303K	Sell	24,385 -96,705	-80%	-$1.39M	0.02%	501
2018 Q3	$2.09M	Buy	121,090 +1,770	+1%	+$34.2K	0.09%	354
2018 Q2	$2.59M	Sell	119,320 -77,313	-39%	-$1.67M	0.1%	213
2018 Q1	$4.16M	Buy	196,633 +77,878	+66%	+$1.88M	0.16%	135
2017 Q4	$2.85M	Buy	118,755 +2,175	+2%	+$51.9K	0.1%	178
2017 Q3	$2.6M	Buy	116,580 +36,090	+45%	+$717K	0.09%	187
2017 Q2	$1.47M	Buy	+80,490	New	+$1.44M	0.05%	279

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

James Investment Research's CYD Position: Q3 2019 in Review

James Investment Research sold out of China Yuchai International (CYD) in Q3 2019, closing a stake of 31,410 shares — an estimated $471K sold.

James Investment Research first reported a position in CYD in Q2 2017 and held it in 9 quarters. The position peaked at $4.16M in Q1 2018. 73 funds tracked by Wall St. Rank hold CYD as of Q3 2019.

James Investment Research reported no remaining China Yuchai International position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 31,410 China Yuchai International shares in Q3 2019, an estimated $471K.
James Investment Research first reported a position in China Yuchai International in Q2 2017 and held it in 9 quarters.
James Investment Research's China Yuchai International position peaked at $4.16M in Q1 2018.
73 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.