LG
ZNH

Leuthold Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Leuthold Group’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,699
Closed -$295K – 220
2017
Q4 		$295K Buy
+5,699
New +$237K 0.03% 183
2017
Q3 		– Sell
-7,103
Closed -$294K – 214
2017
Q2 		$294K Buy
7,103
+524
+8% +$19.4K 0.03% 196
2017
Q1 		$219K Sell
6,579
-1,404
-18% -$43.1K 0.02% 206
2016
Q4 		$205K Buy
+7,983
New +$223K 0.02% 208

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Leuthold Group's ZNH Position: Q1 2018 in Review

Leuthold Group sold out of China Southern Airlines Company Limited (ZNH) in Q1 2018, closing a stake of 5,699 shares — an estimated $295K sold.

Leuthold Group first reported a position in ZNH in Q4 2016 and held it in 4 quarters. The position peaked at $295K in Q4 2017. 41 funds tracked by Wall St. Rank hold ZNH as of Q1 2018.

  • Leuthold Group reported no remaining China Southern Airlines Company Limited position as of Q1 2018 after selling out during the quarter.
  • Leuthold Group sold 5,699 China Southern Airlines Company Limited shares in Q1 2018, an estimated $295K.
  • Leuthold Group first reported a position in China Southern Airlines Company Limited in Q4 2016 and held it in 4 quarters.
  • Leuthold Group's China Southern Airlines Company Limited position peaked at $295K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.