Sumitomo Mitsui Trust Group
ZLAB icon

Sumitomo Mitsui Trust Group’s Zai Lab ZLAB Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-203,826
Closed -$6.78M – 1171
2023
Q1 		$6.78M Buy
203,826
+1,674
+0.8% +$64.2K 0.01% 815
2022
Q4 		$6.21M Sell
202,152
-7,403
-4% -$234K ﹤0.01% 821
2022
Q3 		$7.17M Buy
209,555
+10,073
+5% +$431K 0.01% 817
2022
Q2 		$6.92M Buy
199,482
+20,797
+12% +$733K 0.01% 837
2022
Q1 		$7.86M Sell
178,685
-11,895
-6% -$575K 0.01% 814
2021
Q4 		$12M Sell
190,580
-6,275
-3% -$532K 0.01% 754
2021
Q3 		$20.7M Sell
196,855
-3,129
-2% -$449K 0.01% 714
2021
Q2 		$35.4M Buy
199,984
+17,084
+9% +$2.75M 0.02% 636
2021
Q1 		$24.4M Buy
182,900
+3,380
+2% +$523K 0.02% 689
2020
Q4 		$24.3M Sell
179,520
-1,659
-0.9% -$169K 0.02% 685
2020
Q3 		$15.1M Buy
181,179
+1,811
+1% +$145K 0.01% 721
2020
Q2 		$14.7M Buy
179,368
+16,700
+10% +$1.13M 0.01% 714
2020
Q1 		$8.37M Buy
162,668
+94,800
+140% +$4.94M 0.01% 733
2019
Q4 		$2.82M Sell
67,868
-50,946
-43% -$1.88M ﹤0.01% 863
2019
Q3 		$3.84M Sell
118,814
-81,089
-41% -$2.78M ﹤0.01% 807
2019
Q2 		$6.97M Buy
199,903
+1,297
+0.7% +$38.2K 0.01% 748
2019
Q1 		$5.86M Sell
198,606
-2,326
-1% -$63.7K 0.01% 715
2018
Q4 		$4.54M Sell
200,932
-7,186
-3% -$133K ﹤0.01% 701
2018
Q3 		$4.05M Buy
208,118
+5,473
+3% +$119K ﹤0.01% 720
2018
Q2 		$4.71M Sell
202,645
-793
-0.4% -$17.1K 0.01% 711
2018
Q1 		$4.34M Buy
203,438
+14,827
+8% +$336K 0.01% 706
2017
Q4 		$4M Buy
+188,611
New +$5.02M 0.01% 715

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ZLAB Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 203,826 shares — an estimated $6.78M sold.

Sumitomo Mitsui Trust Group first reported a position in ZLAB in Q4 2017 and held it in 22 quarters. The position peaked at $35.4M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 203,826 Zai Lab shares in Q2 2023, an estimated $6.78M.
  • Sumitomo Mitsui Trust Group first reported a position in Zai Lab in Q4 2017 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Zai Lab position peaked at $35.4M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.