Mitsubishi UFJ Asset Management
HOLI

Mitsubishi UFJ Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Mitsubishi UFJ Asset Management’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
Q1 		– Sell
-1,944
Closed -$33K – 1018
2019
Q4 		$33K Hold
1,944
– – ﹤0.01% 1002
2019
Q3 		$30K Hold
1,944
– – ﹤0.01% 974
2019
Q2 		$37K Buy
1,944
+1,265
+186% +$24.5K ﹤0.01% 973
2019
Q1 		$14K Hold
679
– – ﹤0.01% 924
2018
Q4 		$12K Sell
679
-1,293
-66% -$24.6K ﹤0.01% 916
2018
Q3 		$42K Sell
1,972
-992
-33% -$21.6K ﹤0.01% 913
2018
Q2 		$66K Sell
2,964
-70
-2% -$1.64K ﹤0.01% 824
2018
Q1 		$75K Hold
3,034
– – ﹤0.01% 809
2017
Q4 		$72K Hold
3,034
– – ﹤0.01% 802
2017
Q3 		$66K Sell
3,034
-966
-24% -$18.5K ﹤0.01% 804
2017
Q2 		$66K Buy
+4,000
New +$65.2K ﹤0.01% 801
2016
Q3 		– Sell
-6,700
Closed -$116K – 829
2016
Q2 		$116K Hold
6,700
– – ﹤0.01% 764
2016
Q1 		$141K Hold
6,700
– – ﹤0.01% 760
2015
Q4 		$149K Sell
6,700
-3,600
-35% -$74.5K ﹤0.01% 758
2015
Q3 		$180K Buy
+10,300
New +$200K 0.01% 752

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management's HOLI Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2020, closing a stake of 1,944 shares — an estimated $33K sold.

Mitsubishi UFJ Asset Management first reported a position in HOLI in Q3 2015 and held it in 15 quarters. The position peaked at $180K in Q3 2015. 88 funds tracked by Wall St. Rank hold HOLI as of Q1 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 1,944 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2020, an estimated $33K.
  • Mitsubishi UFJ Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2015 and held it in 15 quarters.
  • Mitsubishi UFJ Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $180K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.