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HLG

SignatureFD’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

SignatureFD’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-67
Closed -$4K – 3119
2021
Q1 		$4K Buy
+67
New +$4.05K ﹤0.01% 2294
2020
Q1 		– Sell
-13
Closed -$1K – 2531
2019
Q4 		$1K Buy
+13
New +$858 ﹤0.01% 2150

Other funds holding HLG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD's HLG Position: Q2 2021 in Review

SignatureFD sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2021, closing a stake of 67 shares — an estimated $4K sold.

SignatureFD first reported a position in HLG in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 14 funds tracked by Wall St. Rank hold HLG as of Q2 2021.

  • SignatureFD reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • SignatureFD sold 67 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2021, an estimated $4K.
  • SignatureFD first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • SignatureFD's Hailiang Education Group Inc. American Depositary Shares position peaked at $4K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2021.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.