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Sensato Investors’s China Yuchai International CYD Stock Holding History

Sensato Investors’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,495
Closed -$641K – 37
2019
Q3 		$641K Sell
49,495
-269,647
-84% -$3.74M 0.24% 46
2019
Q2 		$4.78M Sell
319,142
-6,513
-2% -$101K 1.48% 26
2019
Q1 		$5.16M Hold
325,655
– – 1.45% 31
2018
Q4 		$4.05M Sell
325,655
-18,077
-5% -$260K 1.08% 35
2018
Q3 		$5.94M Buy
343,732
+73,162
+27% +$1.41M 1.03% 36
2018
Q2 		$5.87M Sell
270,570
-35,869
-12% -$775K 0.9% 36
2018
Q1 		$6.49M Buy
306,439
+8,648
+3% +$209K 1.01% 39
2017
Q4 		$7.15M Buy
297,791
+14,106
+5% +$337K 0.9% 39
2017
Q3 		$6.32M Buy
283,685
+67,519
+31% +$1.34M 1.25% 29
2017
Q2 		$3.94M Buy
216,166
+105,582
+95% +$1.9M 1% 27
2017
Q1 		$2.05M Buy
110,584
+64,889
+142% +$999K 0.34% 55
2016
Q4 		$631K Buy
45,695
+6,800
+17% +$82K 0.11% 86
2016
Q3 		$422K Hold
38,895
– – 0.09% 63
2016
Q2 		$421K Sell
38,895
-3,009
-7% -$31.9K 0.07% 88
2016
Q1 		$413K Buy
41,904
+1,404
+3% +$13.6K 0.07% 79
2015
Q4 		$436K Buy
40,500
+800
+2% +$9.74K 0.08% 67
2015
Q3 		$491K Buy
39,700
+5,400
+16% +$78.8K 0.09% 81
2015
Q2 		$575K Buy
+34,300
New +$665K 0.12% 62

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Sensato Investors's CYD Position: Q4 2019 in Review

Sensato Investors sold out of China Yuchai International (CYD) in Q4 2019, closing a stake of 49,495 shares — an estimated $641K sold.

Sensato Investors first reported a position in CYD in Q2 2015 and held it in 18 quarters. The position peaked at $7.15M in Q4 2017. 72 funds tracked by Wall St. Rank hold CYD as of Q4 2019.

  • Sensato Investors reported no remaining China Yuchai International position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 49,495 China Yuchai International shares in Q4 2019, an estimated $641K.
  • Sensato Investors first reported a position in China Yuchai International in Q2 2015 and held it in 18 quarters.
  • Sensato Investors's China Yuchai International position peaked at $7.15M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.