Macquarie Group
HOLI

Macquarie Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Macquarie Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,100
Closed -$37K – 2102
2018
Q4 		$37K Sell
2,100
-400
-16% -$7.62K ﹤0.01% 1658
2018
Q3 		$53K Sell
2,500
-18,100
-88% -$394K ﹤0.01% 1716
2018
Q2 		$456K Buy
20,600
+13,500
+190% +$316K ﹤0.01% 1389
2018
Q1 		$176K Sell
7,100
-120,621
-94% -$3.05M ﹤0.01% 1746
2017
Q4 		$1.45M Sell
127,721
-34,400
-21% -$794K ﹤0.01% 1120
2017
Q3 		$3.5M Hold
162,121
– – 0.01% 836
2017
Q2 		$2.69M Buy
+162,121
New +$2.64M ﹤0.01% 899
2015
Q4 		– Sell
-548,800
Closed -$9.59M – 1564
2015
Q3 		$9.59M Sell
548,800
-130,300
-19% -$2.53M 0.02% 545
2015
Q2 		$16.3M Hold
679,100
– – 0.03% 408
2015
Q1 		$13.5M Hold
679,100
– – 0.03% 467
2014
Q4 		$16.6M Hold
679,100
– – 0.03% 412
2014
Q3 		$15.3M Hold
679,100
– – 0.03% 428
2014
Q2 		$16.6M Hold
679,100
– – 0.04% 399
2014
Q1 		$14.6M Hold
679,100
– – 0.03% 407
2013
Q4 		$12.9M Hold
679,100
– – 0.02% 412
2013
Q3 		$10.2M Hold
679,100
– – 0.02% 457
2013
Q2 		$8.43M Buy
+679,100
New +$8.03M 0.02% 479

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group's HOLI Position: Q1 2019 in Review

Macquarie Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2019, closing a stake of 2,100 shares — an estimated $37K sold.

Macquarie Group first reported a position in HOLI in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q2 2014. 109 funds tracked by Wall St. Rank hold HOLI as of Q1 2019.

  • Macquarie Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,100 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2019, an estimated $37K.
  • Macquarie Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $16.6M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.