Marketfield Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Marketfield Asset 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
2020 Q2	–	Sell	-153,151	Closed	-$3.96M	–	38
2020 Q1	$3.96M	Sell	153,151 -47,388	-24%	-$1.34M	3.41%	10
2019 Q4	$5.86M	Buy	200,539 +128,105	+177%	+$3.61M	3.15%	11
2019 Q3	$1.96M	Buy	72,434 +15,749	+28%	+$434K	1.17%	35
2019 Q2	$1.6M	Sell	56,685 -23,757	-30%	-$663K	0.85%	38
2019 Q1	$2.31M	Hold	80,442	–	–	0.98%	37
2018 Q4	$1.76M	Buy	80,442 +23,205	+41%	+$540K	0.66%	41
2018 Q3	$1.45M	Hold	57,237	–	–	0.47%	38
2018 Q2	$1.52M	Sell	57,237 -36,200	-39%	-$1.07M	0.42%	44
2018 Q1	$2.92M	Buy	+93,437	New	+$3.01M	0.84%	41
2016 Q4	–	Sell	-133,938	Closed	-$3.29M	–	45
2016 Q3	$3.29M	Sell	133,938 -37,511	-22%	-$926K	0.45%	44
2016 Q2	$4.07M	Sell	171,449 -61,851	-27%	-$1.47M	0.18%	45
2016 Q1	$5.73M	Buy	+233,300	New	+$5.41M	0.77%	35

Other funds holding ASHR

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marketfield Asset Management's ASHR Position: Q2 2020 in Review

Marketfield Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 153,151 shares — an estimated $3.96M sold.

Marketfield Asset Management first reported a position in ASHR in Q1 2016 and held it in 12 quarters. The position peaked at $5.86M in Q4 2019. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

Marketfield Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
Marketfield Asset Management sold 153,151 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $3.96M.
Marketfield Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and held it in 12 quarters.
Marketfield Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.86M in Q4 2019.
120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on Marketfield Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.