MCC
HOLI

Malaga Cove Capital’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Malaga Cove Capital’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
2020
Q3 		– Sell
-51,869
Closed -$690K – 173
2020
Q2 		$690K Sell
51,869
-1,441
-3% -$19.6K 0.42% 92
2020
Q1 		$686K Sell
53,310
-300
-0.6% -$4.41K 0.56% 69
2019
Q4 		$880K Sell
53,610
-3,538
-6% -$53.7K 0.55% 68
2019
Q3 		$868K Buy
57,148
+300
+0.5% +$4.98K 0.59% 63
2019
Q2 		$1.08M Buy
56,848
+800
+1% +$15.5K 0.7% 39
2019
Q1 		$1.17M Sell
56,048
-31
-0.1% -$638 0.72% 37
2018
Q4 		$973K Sell
56,079
-3,202
-5% -$61K 0.67% 40
2018
Q3 		$1.25M Sell
59,281
-3,263
-5% -$71K 0.68% 43
2018
Q2 		$1.39M Sell
62,544
-167
-0.3% -$3.91K 0.7% 41
2018
Q1 		$1.55M Sell
62,711
-167
-0.3% -$4.22K 0.83% 36
2017
Q4 		$1.4M Sell
62,878
-20
-0% -$461 0.78% 43
2017
Q3 		$1.35M Hold
62,898
– – 0.78% 41
2017
Q2 		$1.02M Buy
62,898
+979
+2% +$16K 0.61% 54
2017
Q1 		$1.03M Buy
61,919
+32,723
+112% +$575K 0.63% 50
2016
Q4 		$530K Buy
+29,196
New +$579K 0.35% 82

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Malaga Cove Capital's HOLI Position: Q3 2020 in Review

Malaga Cove Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2020, closing a stake of 51,869 shares — an estimated $690K sold.

Malaga Cove Capital first reported a position in HOLI in Q4 2016 and held it in 15 quarters. The position peaked at $1.55M in Q1 2018. 91 funds tracked by Wall St. Rank hold HOLI as of Q3 2020.

  • Malaga Cove Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 51,869 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2020, an estimated $690K.
  • Malaga Cove Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 15 quarters.
  • Malaga Cove Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.55M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.