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Ninety One North America’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ninety One North America’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
Q3 		– Sell
-44,369
Closed -$1.32M – 101
2020
Q2 		$1.32M Sell
44,369
-1,258,058
-97% -$34.7M 0.14% 92
2020
Q1 		$33.7M Buy
+1,302,427
New +$36.9M 2.8% 4

Other funds holding ASHR

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ninety One North America's ASHR Position: Q3 2020 in Review

Ninety One North America sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2020, closing a stake of 44,369 shares — an estimated $1.32M sold.

Ninety One North America first reported a position in ASHR in Q1 2020 and held it in 2 quarters. The position peaked at $33.7M in Q1 2020. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

  • Ninety One North America reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2020 after selling out during the quarter.
  • Ninety One North America sold 44,369 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $1.32M.
  • Ninety One North America first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 2 quarters.
  • Ninety One North America's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $33.7M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.