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Somerset Capital Management’s ZTO Express ZTO Stock Holding History

Somerset Capital Management’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,300
Closed -$530K – 9
2022
Q2 		$530K Hold
19,300
– – 0.11% 9
2022
Q1 		$483K Hold
19,300
– – 0.09% 10
2021
Q4 		$545K Buy
+19,300
New +$576K 0.06% 11

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Capital Management's ZTO Position: Q3 2022 in Review

Somerset Capital Management sold out of ZTO Express (ZTO) in Q3 2022, closing a stake of 19,300 shares — an estimated $530K sold.

Somerset Capital Management first reported a position in ZTO in Q4 2021 and held it in 3 quarters. The position peaked at $545K in Q4 2021. 243 funds tracked by Wall St. Rank hold ZTO as of Q3 2022.

  • Somerset Capital Management reported no remaining ZTO Express position as of Q3 2022 after selling out during the quarter.
  • Somerset Capital Management sold 19,300 ZTO Express shares in Q3 2022, an estimated $530K.
  • Somerset Capital Management first reported a position in ZTO Express in Q4 2021 and held it in 3 quarters.
  • Somerset Capital Management's ZTO Express position peaked at $545K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held ZTO Express as of Q3 2022.

Based on Somerset Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.