Kovitz Investment Group Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Kovitz Investment Group Partners’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88,480	Closed	-$2.62M	–	362
2019 Q4	$2.62M	Buy	88,480 +165	+0.2%	+$4.65K	0.08%	174
2019 Q3	$2.39M	Buy	88,315 +4,795	+6%	+$132K	0.08%	182
2019 Q2	$2.35M	Sell	83,520 -3,066	-4%	-$85.5K	0.07%	183
2019 Q1	$2.49M	Buy	+86,586	New	+$2.21M	0.08%	179

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kovitz Investment Group Partners's ASHR Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2020, closing a stake of 88,480 shares — an estimated $2.62M sold.

Kovitz Investment Group Partners first reported a position in ASHR in Q1 2019 and held it in 4 quarters. The position peaked at $2.62M in Q4 2019. 132 funds tracked by Wall St. Rank hold ASHR as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 88,480 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2020, an estimated $2.62M.
Kovitz Investment Group Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 4 quarters.
Kovitz Investment Group Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.62M in Q4 2019.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.