OSAM
ZEPP

O'Shaughnessy Asset Management’s Zepp Health ZEPP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-517
Closed -$26K – 2029
2020
Q2 		$26K Sell
517
-57
-10% -$2.63K ﹤0.01% 1112
2020
Q1 		$30K Buy
574
+373
+186% +$20.2K ﹤0.01% 867
2019
Q4 		$10K Buy
201
+194
+2,771% +$8.13K ﹤0.01% 1312
2019
Q3 		$0 Sell
7
-2
-22% -$84 ﹤0.01% 1273
2019
Q2 		$0 Buy
+9
New +$376 ﹤0.01% 1246

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

O'Shaughnessy Asset Management's ZEPP Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Zepp Health (ZEPP) in Q3 2020, closing a stake of 517 shares — an estimated $26K sold.

O'Shaughnessy Asset Management first reported a position in ZEPP in Q2 2019 and held it in 5 quarters. The position peaked at $30K in Q1 2020. 62 funds tracked by Wall St. Rank hold ZEPP as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Zepp Health position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 517 Zepp Health shares in Q3 2020, an estimated $26K.
  • O'Shaughnessy Asset Management first reported a position in Zepp Health in Q2 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Zepp Health position peaked at $30K in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Zepp Health as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.