PPA
ZNH

Parametric Portfolio Associates’s China Southern Airlines Company Limited ZNH Stock Holding History

Parametric Portfolio Associates’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.47M Buy
85,274
+10,770
+14% +$336K ﹤0.01% 2310
2021
Q4 		$2.21M Buy
74,504
+14,086
+23% +$415K ﹤0.01% 2377
2021
Q3 		$1.68M Buy
60,418
+32,396
+116% +$914K ﹤0.01% 2528
2021
Q2 		$871K Buy
28,022
+8,210
+41% +$283K ﹤0.01% 2832
2021
Q1 		$727K Buy
19,812
+2,007
+11% +$65.2K ﹤0.01% 3307
2020
Q4 		$528K Sell
17,805
-6,207
-26% -$184K ﹤0.01% 3354
2020
Q3 		$653K Sell
24,012
-7,887
-25% -$201K ﹤0.01% 3136
2020
Q2 		$705K Sell
31,899
-26,235
-45% -$594K ﹤0.01% 3102
2020
Q1 		$1.26M Sell
58,134
-12,968
-18% -$365K ﹤0.01% 2666
2019
Q4 		$2.39M Sell
71,102
-7,647
-10% -$243K ﹤0.01% 2583
2019
Q3 		$2.37M Sell
78,749
-21,776
-22% -$686K ﹤0.01% 2543
2019
Q2 		$3.45M Buy
100,525
+7,120
+8% +$273K ﹤0.01% 2277
2019
Q1 		$4.07M Buy
93,405
+5,388
+6% +$199K ﹤0.01% 2143
2018
Q4 		$2.67M Buy
88,017
+5,984
+7% +$184K ﹤0.01% 2380
2018
Q3 		$2.63M Buy
82,033
+16,496
+25% +$556K ﹤0.01% 2525
2018
Q2 		$2.59M Buy
65,537
+4,396
+7% +$226K ﹤0.01% 2506
2018
Q1 		$3.22M Buy
61,141
+4,675
+8% +$281K ﹤0.01% 2264
2017
Q4 		$2.93M Buy
56,466
+2,354
+4% +$97.9K ﹤0.01% 2335
2017
Q3 		$1.86M Buy
54,112
+7,304
+16% +$281K ﹤0.01% 2636
2017
Q2 		$1.94M Buy
46,808
+2,127
+5% +$78.6K ﹤0.01% 2546
2017
Q1 		$1.49M Buy
44,681
+17,524
+65% +$537K ﹤0.01% 2644
2016
Q4 		$698K Buy
27,157
+15,478
+133% +$433K ﹤0.01% 3024
2016
Q3 		$329K Buy
11,679
+3,222
+38% +$100K ﹤0.01% 3373
2016
Q2 		$241K Sell
8,457
-1,129
-12% -$34.7K ﹤0.01% 3542
2016
Q1 		$299K Buy
+9,586
New +$288K ﹤0.01% 3606
2015
Q4 		– Sell
-16,424
Closed -$600K – 3996
2015
Q3 		$600K Sell
16,424
-11,627
-41% -$491K ﹤0.01% 2628
2015
Q2 		$1.64M Sell
28,051
-89,049
-76% -$4.47M ﹤0.01% 2404
2015
Q1 		$4.22M Buy
117,100
+93,552
+397% +$2.45M 0.01% 1501
2014
Q4 		$563K Buy
23,548
+2,906
+14% +$58.7K ﹤0.01% 3209
2014
Q3 		$337K Sell
20,642
-2,084
-9% -$34.9K ﹤0.01% 3413
2014
Q2 		$341K Buy
+22,726
New +$347K ﹤0.01% 3451
2014
Q1 		– Sell
-13,727
Closed -$271K – 3872
2013
Q4 		$271K Sell
13,727
-5,021
-27% -$98.1K ﹤0.01% 3478
2013
Q3 		$351K Buy
+18,748
New +$356K ﹤0.01% 3307

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Parametric Portfolio Associates's ZNH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its China Southern Airlines Company Limited (ZNH) stake by 14% in Q1 2022, buying an estimated $336K and bringing the position to 85,274 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Parametric Portfolio Associates first reported a position in ZNH in Q3 2013 and has held it in 33 quarters since. The position peaked at $4.22M in Q1 2015. 39 funds tracked by Wall St. Rank hold ZNH as of Q1 2022.

  • Parametric Portfolio Associates held 85,274 shares of China Southern Airlines Company Limited worth $2.47M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,770 China Southern Airlines Company Limited shares in Q1 2022, an estimated $336K.
  • China Southern Airlines Company Limited made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2310 holding.
  • Parametric Portfolio Associates first reported a position in China Southern Airlines Company Limited in Q3 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's China Southern Airlines Company Limited position peaked at $4.22M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.