Petrus Trust Company’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Petrus Trust Company’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,644	Closed	-$140K	–	254
2020 Q3	$140K	Buy	+12,644	New	+$150K	0.01%	233
2019 Q4	–	Sell	-26,181	Closed	-$398K	–	372
2019 Q3	$398K	Sell	26,181 -5,906	-18%	-$98K	0.07%	62
2019 Q2	$610K	Buy	+32,087	New	+$622K	0.11%	47
2019 Q1	–	Sell	-13,079	Closed	-$229K	–	322
2018 Q4	$229K	Sell	13,079 -4,512	-26%	-$86K	0.05%	153
2018 Q3	$376K	Buy	+17,591	New	+$383K	0.08%	66

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's HOLI Position: Q4 2020 in Review

Petrus Trust Company sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2020, closing a stake of 12,644 shares — an estimated $140K sold.

Petrus Trust Company first reported a position in HOLI in Q3 2018 and held it in 5 quarters. The position peaked at $610K in Q2 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q4 2020.

Petrus Trust Company reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 12,644 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2020, an estimated $140K.
Petrus Trust Company first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2018 and held it in 5 quarters.
Petrus Trust Company's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $610K in Q2 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.