Legal & General Group’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Legal & General Group’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
2021 Q3	–	Sell	-142	Closed	-$6K	–	3517
2021 Q2	$6K	Hold	142	–	–	﹤0.01%	3463
2021 Q1	$8K	Sell	142 -447	-76%	-$27K	﹤0.01%	3441
2020 Q4	$39K	Hold	589	–	–	﹤0.01%	2873
2020 Q3	$29K	Hold	589	–	–	﹤0.01%	2864
2020 Q2	$24K	Hold	589	–	–	﹤0.01%	2999
2020 Q1	$35K	Hold	589	–	–	﹤0.01%	2715
2019 Q4	$38K	Hold	589	–	–	﹤0.01%	2934
2019 Q3	$38K	Hold	589	–	–	﹤0.01%	2862
2019 Q2	$34K	Hold	589	–	–	﹤0.01%	2956
2019 Q1	$23K	Hold	589	–	–	﹤0.01%	3052
2018 Q4	$29K	Hold	589	–	–	﹤0.01%	2924
2018 Q3	$40K	Buy	+589	New	+$44.5K	﹤0.01%	2894

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OSAM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Legal & General Group's HLG Position: Q3 2021 in Review

Legal & General Group sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2021, closing a stake of 142 shares — an estimated $6K sold.

Legal & General Group first reported a position in HLG in Q3 2018 and held it in 12 quarters. The position peaked at $40K in Q3 2018. 14 funds tracked by Wall St. Rank hold HLG as of Q3 2021.

Legal & General Group reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Legal & General Group sold 142 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2021, an estimated $6K.
Legal & General Group first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2018 and held it in 12 quarters.
Legal & General Group's Hailiang Education Group Inc. American Depositary Shares position peaked at $40K in Q3 2018.
14 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2021.

Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.