Renaissance Group’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Renaissance Group’s Portfolio SHI Stock Details SHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-237,876	Closed	-$9.5M	–	276
2019 Q2	$9.5M	Sell	237,876 -32,418	-12%	-$1.45M	0.39%	110
2019 Q1	$12.9M	Buy	270,294 +52,459	+24%	+$2.54M	0.52%	110
2018 Q4	$9.4M	Sell	217,835 -44,081	-17%	-$2.06M	0.43%	110
2018 Q3	$15.8M	Sell	261,916 -10,881	-4%	-$643K	0.55%	99
2018 Q2	$16.4M	Buy	272,797 +1,382	+0.5%	+$92.1K	0.58%	95
2018 Q1	$16.6M	Buy	271,415 +20,444	+8%	+$1.23M	0.57%	103
2017 Q4	$14.3M	Buy	250,971 +7,945	+3%	+$472K	0.48%	103
2017 Q3	$14.5M	Buy	243,026 +17,842	+8%	+$1.05M	0.5%	105
2017 Q2	$12.1M	Buy	225,184 +4,067	+2%	+$228K	0.44%	108
2017 Q1	$12.3M	Buy	221,117 +123,520	+127%	+$7.38M	0.46%	109
2016 Q4	$5.28M	Buy	+97,597	New	+$5.07M	0.21%	109

Other funds holding SHI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Group's SHI Position: Q3 2019 in Review

Renaissance Group sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q3 2019, closing a stake of 237,876 shares — an estimated $9.5M sold.

Renaissance Group first reported a position in SHI in Q4 2016 and held it in 11 quarters. The position peaked at $16.6M in Q1 2018. 50 funds tracked by Wall St. Rank hold SHI as of Q3 2019.

Renaissance Group reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q3 2019 after selling out during the quarter.
Renaissance Group sold 237,876 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q3 2019, an estimated $9.5M.
Renaissance Group first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q4 2016 and held it in 11 quarters.
Renaissance Group's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $16.6M in Q1 2018.
50 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.