PPA
GSH

Parametric Portfolio Associates’s Guangshen Railway Co. Ltd GSH Stock Holding History

Parametric Portfolio Associates’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-192,275
Closed -$2.05M – 4090
2020
Q1 		$2.05M Sell
192,275
-782,221
-80% -$10.5M ﹤0.01% 2360
2019
Q4 		$16.2M Buy
974,496
+429,854
+79% +$6.93M 0.01% 1128
2019
Q3 		$8.61M Buy
544,642
+309,308
+131% +$5.04M 0.01% 1573
2019
Q2 		$4.02M Buy
235,334
+210,880
+862% +$3.82M ﹤0.01% 2164
2019
Q1 		$488K Buy
+24,454
New +$508K ﹤0.01% 3348
2015
Q2 		– Sell
-9,317
Closed -$215K – 4099
2015
Q1 		$215K Sell
9,317
-1,541
-14% -$38K ﹤0.01% 3728
2014
Q4 		$262K Buy
10,858
+251
+2% +$5.37K ﹤0.01% 3651
2014
Q3 		$209K Buy
+10,607
New +$214K ﹤0.01% 3598
2014
Q2 		– Sell
-12,224
Closed -$259K – 3943
2014
Q1 		$259K Buy
12,224
+84
+0.7% +$1.81K ﹤0.01% 3517
2013
Q4 		$280K Sell
12,140
-170
-1% -$4.3K ﹤0.01% 3465
2013
Q3 		$326K Buy
12,310
+1,747
+17% +$40.8K ﹤0.01% 3349
2013
Q2 		$212K Buy
+10,563
New +$242K ﹤0.01% 3448

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's GSH Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Guangshen Railway Co. Ltd (GSH) in Q2 2020, closing a stake of 192,275 shares — an estimated $2.05M sold.

Parametric Portfolio Associates first reported a position in GSH in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q4 2019. 20 funds tracked by Wall St. Rank hold GSH as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Guangshen Railway Co. Ltd position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 192,275 Guangshen Railway Co. Ltd shares in Q2 2020, an estimated $2.05M.
  • Parametric Portfolio Associates first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Guangshen Railway Co. Ltd position peaked at $16.2M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.