OSAM
XIN

O'Shaughnessy Asset Management’s Xinyuan Real Estate XIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65
Closed -$1K – 2245
2020
Q3 		$1K Sell
65
-1,188
-95% -$24.6K ﹤0.01% 1818
2020
Q2 		$27K Buy
1,253
+869
+226% +$21.3K ﹤0.01% 1107
2020
Q1 		$8K Buy
384
+264
+220% +$8.09K ﹤0.01% 1038
2019
Q4 		$5K Buy
+120
New +$4.73K ﹤0.01% 1473
2017
Q4 		– Sell
-2,571
Closed -$146K – 1013
2017
Q3 		$146K Sell
2,571
-4,629
-64% -$250K ﹤0.01% 566
2017
Q2 		$373K Sell
7,200
-5,252
-42% -$246K 0.01% 405
2017
Q1 		$549K Sell
12,452
-3,516
-22% -$176K 0.01% 346
2016
Q4 		$792K Buy
15,968
+495
+3% +$27.2K 0.02% 298
2016
Q3 		$978K Buy
15,473
+6,160
+66% +$353K 0.02% 273
2016
Q2 		$456K Buy
9,313
+5,934
+176% +$298K 0.01% 346
2016
Q1 		$149K Buy
3,379
+1,956
+137% +$73.4K ﹤0.01% 499
2015
Q4 		$53K Buy
+1,423
New +$48.4K ﹤0.01% 609
2014
Q3 		– Sell
-10,461
Closed -$441K – 1066
2014
Q2 		$441K Sell
10,461
-4,840
-32% -$206K 0.01% 430
2014
Q1 		$773K Sell
15,301
-4,582
-23% -$222K 0.02% 356
2013
Q4 		$1.06M Buy
19,883
+1,045
+6% +$63.1K 0.02% 313
2013
Q3 		$1.13M Buy
18,838
+4,372
+30% +$236K 0.03% 302
2013
Q2 		$625K Buy
+14,466
New +$654K 0.02% 369

Other funds holding XIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

O'Shaughnessy Asset Management's XIN Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Xinyuan Real Estate (XIN) in Q4 2020, closing a stake of 65 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in XIN in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q3 2013. 27 funds tracked by Wall St. Rank hold XIN as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining Xinyuan Real Estate position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 65 Xinyuan Real Estate shares in Q4 2020, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Xinyuan Real Estate position peaked at $1.13M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.