Northern Trust
ZNH

Northern Trust’s China Southern Airlines Company Limited ZNH Stock Holding History

Northern Trust’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,748
Closed -$210K – 4776
2021
Q2 		$210K Sell
6,748
-33,028
-83% -$1.14M ﹤0.01% 4154
2021
Q1 		$1.46M Buy
39,776
+941
+2% +$30.6K ﹤0.01% 3414
2020
Q4 		$1.15M Sell
38,835
-1,305
-3% -$38.6K ﹤0.01% 3465
2020
Q3 		$1.09M Buy
40,140
+8,275
+26% +$211K ﹤0.01% 3361
2020
Q2 		$704K Buy
31,865
+2,707
+9% +$61.3K ﹤0.01% 3461
2020
Q1 		$633K Sell
29,158
-9,833
-25% -$276K ﹤0.01% 3389
2019
Q4 		$1.31M Sell
38,991
-658
-2% -$20.9K ﹤0.01% 3303
2019
Q3 		$1.19M Sell
39,649
-29
-0.1% -$913 ﹤0.01% 3334
2019
Q2 		$1.36M Sell
39,678
-31,337
-44% -$1.2M ﹤0.01% 3251
2019
Q1 		$3.09M Buy
71,015
+30,279
+74% +$1.12M ﹤0.01% 2829
2018
Q4 		$1.24M Sell
40,736
-1,582
-4% -$48.6K ﹤0.01% 3290
2018
Q3 		$1.36M Buy
42,318
+8,575
+25% +$289K ﹤0.01% 3377
2018
Q2 		$1.33M Buy
33,743
+3,265
+11% +$168K ﹤0.01% 3387
2018
Q1 		$1.6M Sell
30,478
-289
-0.9% -$17.4K ﹤0.01% 3212
2017
Q4 		$1.59M Buy
30,767
+1,803
+6% +$75K ﹤0.01% 3243
2017
Q3 		$996K Buy
28,964
+1,823
+7% +$70.2K ﹤0.01% 3435
2017
Q2 		$1.13M Buy
27,141
+5,442
+25% +$201K ﹤0.01% 3409
2017
Q1 		$721K Buy
+21,699
New +$666K ﹤0.01% 3441

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's ZNH Position: Q3 2021 in Review

Northern Trust sold out of China Southern Airlines Company Limited (ZNH) in Q3 2021, closing a stake of 6,748 shares — an estimated $210K sold.

Northern Trust first reported a position in ZNH in Q1 2017 and held it in 18 quarters. The position peaked at $3.09M in Q1 2019. 32 funds tracked by Wall St. Rank hold ZNH as of Q3 2021.

  • Northern Trust reported no remaining China Southern Airlines Company Limited position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 6,748 China Southern Airlines Company Limited shares in Q3 2021, an estimated $210K.
  • Northern Trust first reported a position in China Southern Airlines Company Limited in Q1 2017 and held it in 18 quarters.
  • Northern Trust's China Southern Airlines Company Limited position peaked at $3.09M in Q1 2019.
  • 32 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.