Schroder Investment Management Group
HOLI

Schroder Investment Management Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Schroder Investment Management Group’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
2024
Q3 		– Sell
-1,582,783
Closed -$34.3M – 1281
2024
Q2 		$34.3M Sell
1,582,783
-277,705
-15% -$6.45M 0.04% 353
2024
Q1 		$47.6M Sell
1,860,488
-661,918
-26% -$17M 0.06% 298
2023
Q4 		$66.5M Hold
2,522,406
– – 0.09% 216
2023
Q3 		$50M Sell
2,522,406
-91,280
-3% -$1.65M 0.07% 249
2023
Q2 		$46M Hold
2,613,686
– – 0.07% 297
2023
Q1 		$45.3M Hold
2,613,686
– – 0.07% 292
2022
Q4 		$42.9M Buy
2,613,686
+68,441
+3% +$1.14M 0.07% 291
2022
Q3 		$43.5M Hold
2,545,245
– – 0.07% 268
2022
Q2 		$37.7M Hold
2,545,245
– – 0.06% 314
2022
Q1 		$42.8M Sell
2,545,245
-379,475
-13% -$5.51M 0.06% 317
2021
Q4 		$41.2M Buy
2,924,720
+914,552
+45% +$15.2M 0.05% 330
2021
Q3 		$41.6M Sell
2,010,168
-1,741,879
-46% -$31.8M 0.06% 319
2021
Q2 		$55.9M Buy
3,752,047
+768,930
+26% +$10.4M 0.07% 282
2021
Q1 		$37.3M Buy
2,983,117
+58,815
+2% +$853K 0.05% 358
2020
Q4 		$43M Buy
2,924,302
+672,386
+30% +$8.44M 0.06% 305
2020
Q3 		$25.2M Hold
2,251,916
– – 0.04% 382
2020
Q2 		$30M Sell
2,251,916
-230,896
-9% -$3.14M 0.05% 327
2020
Q1 		$33.4M Buy
2,482,812
+141,519
+6% +$2.08M 0.07% 282
2019
Q4 		$38.4M Buy
2,341,293
+48,069
+2% +$729K 0.06% 335
2019
Q3 		$34.4M Buy
2,293,224
+194,142
+9% +$3.22M 0.06% 337
2019
Q2 		$39.9M Buy
2,099,082
+165,129
+9% +$3.2M 0.07% 294
2019
Q1 		$40.5M Buy
1,933,953
+7,656
+0.4% +$157K 0.07% 301
2018
Q4 		$33.7K Buy
1,926,297
+41,291
+2% +$787K 0.06% 331
2018
Q3 		$40.3M Sell
1,885,006
-97,510
-5% -$2.12M 0.07% 312
2018
Q2 		$43.3M Sell
1,982,516
-20,317
-1% -$476K 0.08% 299
2018
Q1 		$49.5M Sell
2,002,833
-65,839
-3% -$1.67M 0.09% 281
2017
Q4 		$46.1M Sell
2,068,672
-573,528
-22% -$13.2M 0.08% 306
2017
Q3 		$55M Sell
2,642,200
-598,890
-18% -$11.5M 0.1% 262
2017
Q2 		$53.2M Buy
3,241,090
+169,621
+6% +$2.76M 0.1% 270
2017
Q1 		$51.9M Sell
3,071,469
-681,120
-18% -$12M 0.09% 277
2016
Q4 		$68.7M Sell
3,752,589
-8,843
-0.2% -$175K 0.13% 204
2016
Q3 		$83.4M Sell
3,761,432
-1,448,272
-28% -$29.6M 0.16% 165
2016
Q2 		$90.5M Sell
5,209,704
-746,874
-13% -$13.7M 0.18% 141
2016
Q1 		$126M Buy
5,956,578
+274,329
+5% +$5.14M 0.26% 90
2015
Q4 		$126M Buy
5,682,249
+607,732
+12% +$12.6M 0.26% 91
2015
Q3 		$88.7M Buy
5,074,517
+309,217
+6% +$6M 0.19% 140
2015
Q2 		$112M Sell
4,765,300
-623,500
-12% -$15M 0.22% 118
2015
Q1 		$105M Buy
5,388,800
+153,800
+3% +$3.37M 0.21% 125
2014
Q4 		$128M Buy
5,235,000
+1,572,200
+43% +$37.3M 0.25% 107
2014
Q3 		$82.4M Buy
3,662,800
+1,376,700
+60% +$30.9M 0.11% 176
2014
Q2 		$56M Sell
2,286,100
-643,000
-22% -$14M 0.07% 252
2014
Q1 		$63.1M Sell
2,929,100
-206,400
-7% -$3.83M 0.07% 228
2013
Q4 		$59.4M Buy
3,135,500
+184,100
+6% +$3.11M 0.07% 213
2013
Q3 		$44.1M Sell
2,951,400
-400
-0% -$5.46K 0.11% 232
2013
Q2 		$36.6M Buy
+2,951,800
New +$34.9M 0.1% 251

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Schroder Investment Management Group's HOLI Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 1,582,783 shares — an estimated $34.3M sold.

Schroder Investment Management Group first reported a position in HOLI in Q2 2013 and held it in 45 quarters. The position peaked at $128M in Q4 2014. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,582,783 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $34.3M.
  • Schroder Investment Management Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 45 quarters.
  • Schroder Investment Management Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $128M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.