Longfellow Investment Management’s Chunghwa Telecom CHT Stock Holding History

Longfellow Investment Management’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,090	Closed	-$864K	–	275
2023 Q1	$864K	Hold	22,090	–	–	0.2%	78
2022 Q4	$808K	Hold	22,090	–	–	0.18%	88
2022 Q3	$785K	Sell	22,090 -5,602	-20%	-$223K	0.16%	116
2022 Q2	$1.14M	Hold	27,692	–	–	0.25%	95
2022 Q1	$1.23M	Hold	27,692	–	–	0.2%	116
2021 Q4	$1.17M	Hold	27,692	–	–	0.19%	116
2021 Q3	$1.09M	Hold	27,692	–	–	0.18%	121
2021 Q2	$1.13M	Hold	27,692	–	–	0.16%	131
2021 Q1	$1.08M	Hold	27,692	–	–	0.13%	163
2020 Q4	$1.07M	Buy	+27,692	New	+$1.05M	0.13%	152

Other funds holding CHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Longfellow Investment Management's CHT Position: Q2 2023 in Review

Longfellow Investment Management sold out of Chunghwa Telecom (CHT) in Q2 2023, closing a stake of 22,090 shares — an estimated $864K sold.

Longfellow Investment Management first reported a position in CHT in Q4 2020 and held it in 10 quarters. The position peaked at $1.23M in Q1 2022. 141 funds tracked by Wall St. Rank hold CHT as of Q2 2023.

Longfellow Investment Management reported no remaining Chunghwa Telecom position as of Q2 2023 after selling out during the quarter.
Longfellow Investment Management sold 22,090 Chunghwa Telecom shares in Q2 2023, an estimated $864K.
Longfellow Investment Management first reported a position in Chunghwa Telecom in Q4 2020 and held it in 10 quarters.
Longfellow Investment Management's Chunghwa Telecom position peaked at $1.23M in Q1 2022.
141 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.