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Lockheed Martin Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Lockheed Martin Investment Management’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
2021
Q3 		– Sell
-613,100
Closed -$24.9M – 83
2021
Q2 		$24.9M Buy
+613,100
New +$24.4M 1.3% 14

Other funds holding ASHR

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Lockheed Martin Investment Management's ASHR Position: Q3 2021 in Review

Lockheed Martin Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 613,100 shares — an estimated $24.9M sold.

Lockheed Martin Investment Management first reported a position in ASHR in Q2 2021 and held it in 1 quarter. The position peaked at $24.9M in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

  • Lockheed Martin Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 613,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $24.9M.
  • Lockheed Martin Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $24.9M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.