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

State Street’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
2020 Q2	–	Sell	-4,707	Closed	-$280K	–	3874
2020 Q1	$280K	Buy	4,707 +1,398	+42%	+$83.2K	﹤0.01%	3535
2019 Q4	$216K	Sell	3,309 -46	-1%	-$3.04K	﹤0.01%	3628
2019 Q3	$217K	Buy	+3,355	New	+$206K	﹤0.01%	3606

Other funds holding HLG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

State Street's HLG Position: Q2 2020 in Review

State Street sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2020, closing a stake of 4,707 shares — an estimated $280K sold.

State Street first reported a position in HLG in Q3 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2020. 13 funds tracked by Wall St. Rank hold HLG as of Q2 2020.

State Street reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
State Street sold 4,707 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2020, an estimated $280K.
State Street first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2019 and held it in 3 quarters.
State Street's Hailiang Education Group Inc. American Depositary Shares position peaked at $280K in Q1 2020.
13 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.