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Oak Grove Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Oak Grove Capital’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
2018
Q4 		– Sell
-4,500
Closed -$114K – 68
2018
Q3 		$114K Hold
4,500
– – 0.1% 60
2018
Q2 		$119K Hold
4,500
– – 0.12% 53
2018
Q1 		$141K Buy
+4,500
New +$145K 0.16% 48

Other funds holding ASHR

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Oak Grove Capital's ASHR Position: Q4 2018 in Review

Oak Grove Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2018, closing a stake of 4,500 shares — an estimated $114K sold.

Oak Grove Capital first reported a position in ASHR in Q1 2018 and held it in 3 quarters. The position peaked at $141K in Q1 2018. 98 funds tracked by Wall St. Rank hold ASHR as of Q4 2018.

  • Oak Grove Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 4,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2018, an estimated $114K.
  • Oak Grove Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $141K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.