Ninety One (UK)
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Ninety One (UK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ninety One (UK)’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
2023
Q4 		– Sell
-26,507
Closed -$689K – 179
2023
Q3 		$689K Sell
26,507
-632
-2% -$16.9K ﹤0.01% 172
2023
Q2 		$726K Sell
27,139
-579
-2% -$16.4K ﹤0.01% 174
2023
Q1 		$817K Sell
27,718
-1,791
-6% -$53.7K ﹤0.01% 173
2022
Q4 		$827K Sell
29,509
-791
-3% -$21.5K ﹤0.01% 177
2022
Q3 		$821K Hold
30,300
– – ﹤0.01% 180
2022
Q2 		$1.03M Buy
30,300
+444
+1% +$13.9K ﹤0.01% 181
2022
Q1 		$988K Sell
29,856
-317
-1% -$11.4K ﹤0.01% 188
2021
Q4 		$1.18M Sell
30,173
-3,805
-11% -$148K ﹤0.01% 197
2021
Q3 		$1.29M Buy
33,978
+429
+1% +$16.6K ﹤0.01% 195
2021
Q2 		$1.36M Buy
33,549
+898
+3% +$35.8K ﹤0.01% 199
2021
Q1 		$1.26M Sell
32,651
-2,548
-7% -$106K ﹤0.01% 206
2020
Q4 		$1.41M Buy
35,199
+963
+3% +$36.1K ﹤0.01% 205
2020
Q3 		$1.18M Hold
34,236
– – ﹤0.01% 199
2020
Q2 		$1.02M Hold
34,236
– – ﹤0.01% 204
2020
Q1 		$886K Buy
34,236
+404
+1% +$11.4K ﹤0.01% 216
2019
Q4 		$1M Sell
33,832
-195,759
-85% -$5.52M ﹤0.01% 221
2019
Q3 		$6.22M Sell
229,591
-185,475
-45% -$5.11M 0.02% 195
2019
Q2 		$11.7M Buy
415,066
+10,713
+3% +$299K 0.04% 188
2019
Q1 		$11.6M Buy
+404,353
New +$10.3M 0.05% 186

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ninety One (UK)'s ASHR Position: Q4 2023 in Review

Ninety One (UK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 26,507 shares — an estimated $689K sold.

Ninety One (UK) first reported a position in ASHR in Q1 2019 and held it in 19 quarters. The position peaked at $11.7M in Q2 2019. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

  • Ninety One (UK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
  • Ninety One (UK) sold 26,507 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $689K.
  • Ninety One (UK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 19 quarters.
  • Ninety One (UK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11.7M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.