JCM
HDB icon

JS Capital Management’s HDFC Bank HDB Stock Holding History

JS Capital Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-420,000
Closed -$13.3M – 153
2019
Q4 		$13.3M Buy
420,000
+20,000
+5% +$609K 1.53% 18
2019
Q3 		$11.4M Buy
+400,000
New +$11.4M 1.55% 18

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JS Capital Management's HDB Position: Q1 2020 in Review

JS Capital Management sold out of HDFC Bank (HDB) in Q1 2020, closing a stake of 420,000 shares — an estimated $13.3M sold.

JS Capital Management first reported a position in HDB in Q3 2019 and held it in 2 quarters. The position peaked at $13.3M in Q4 2019. 440 funds tracked by Wall St. Rank hold HDB as of Q1 2020.

  • JS Capital Management reported no remaining HDFC Bank position as of Q1 2020 after selling out during the quarter.
  • JS Capital Management sold 420,000 HDFC Bank shares in Q1 2020, an estimated $13.3M.
  • JS Capital Management first reported a position in HDFC Bank in Q3 2019 and held it in 2 quarters.
  • JS Capital Management's HDFC Bank position peaked at $13.3M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2020.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.