O'Shaughnessy Asset Management’s China Eastern Airlines CEA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,715	Closed	-$262K	–	2712
2021 Q3	$262K	Sell	13,715 -12,276	-47%	-$235K	0.01%	913
2021 Q2	$548K	Sell	25,991 -4,214	-14%	-$94.7K	0.01%	624
2021 Q1	$707K	Buy	30,205 +9,891	+49%	+$222K	0.02%	499
2020 Q4	$437K	Buy	20,314 +538	+3%	+$11.9K	0.01%	555
2020 Q3	$427K	Buy	+19,776	New	+$393K	0.01%	482
2019 Q3	–	Sell	-15	Closed	–	–	1294
2019 Q2	$0	Buy	+15	New	+$481	﹤0.01%	1267
2015 Q2	–	Sell	-578	Closed	-$18K	–	1115
2015 Q1	$18K	Buy	+578	New	+$14.4K	﹤0.01%	690

Other funds holding CEA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

O'Shaughnessy Asset Management's CEA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of China Eastern Airlines (CEA) in Q4 2021, closing a stake of 13,715 shares — an estimated $262K sold.

O'Shaughnessy Asset Management first reported a position in CEA in Q1 2015 and held it in 7 quarters. The position peaked at $707K in Q1 2021. 14 funds tracked by Wall St. Rank hold CEA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining China Eastern Airlines position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,715 China Eastern Airlines shares in Q4 2021, an estimated $262K.
O'Shaughnessy Asset Management first reported a position in China Eastern Airlines in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's China Eastern Airlines position peaked at $707K in Q1 2021.
14 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.