SMDAM
GHG

Sumitomo Mitsui DS Asset Management’s GreenTree Hospitality GHG Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,000
Closed -$176K – 697
2019
Q4 		$176K Buy
16,000
+5,500
+52% +$59.7K 0.01% 717
2019
Q3 		$105K Buy
+10,500
New +$119K ﹤0.01% 711

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GHG Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of GreenTree Hospitality (GHG) in Q1 2020, closing a stake of 16,000 shares — an estimated $176K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GHG in Q3 2019 and held it in 2 quarters. The position peaked at $176K in Q4 2019. 24 funds tracked by Wall St. Rank hold GHG as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining GreenTree Hospitality position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 16,000 GreenTree Hospitality shares in Q1 2020, an estimated $176K.
  • Sumitomo Mitsui DS Asset Management first reported a position in GreenTree Hospitality in Q3 2019 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's GreenTree Hospitality position peaked at $176K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.