Russell Investments Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Russell Investments Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-437,200	Closed	-$17.7M	–	3040
2021 Q2	$17.7M	Buy	+437,200	New	+$17.4M	0.03%	655
2020 Q4	–	Sell	-1,602	Closed	-$55K	–	3033
2020 Q3	$55K	Sell	1,602 -419,998	-100%	-$14.4M	﹤0.01%	3063
2020 Q2	$12.5M	Sell	421,600 -4,402	-1%	-$122K	0.03%	633
2020 Q1	$11M	Buy	426,002 +421,600	+9,577%	+$11.9M	0.03%	613
2019 Q4	$130K	Hold	4,402	–	–	﹤0.01%	2827
2019 Q3	$119K	Hold	4,402	–	–	﹤0.01%	2780
2019 Q2	$124K	Hold	4,402	–	–	﹤0.01%	2607
2019 Q1	$126K	Hold	4,402	–	–	﹤0.01%	2700
2018 Q4	$97K	Buy	+4,402	New	+$102K	﹤0.01%	2728

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Russell Investments Group's ASHR Position: Q3 2021 in Review

Russell Investments Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 437,200 shares — an estimated $17.7M sold.

Russell Investments Group first reported a position in ASHR in Q4 2018 and held it in 9 quarters. The position peaked at $17.7M in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Russell Investments Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Russell Investments Group sold 437,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $17.7M.
Russell Investments Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 9 quarters.
Russell Investments Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $17.7M in Q2 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.