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TownSquare Capital’s ZTO Express ZTO Stock Holding History

TownSquare Capital’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
2020
Q4 		– Sell
-7,770
Closed -$227K – 527
2020
Q3 		$227K Sell
7,770
-435
-5% -$14.8K 0.01% 384
2020
Q2 		$304K Sell
8,205
-4,348
-35% -$139K 0.02% 332
2020
Q1 		$357K Sell
12,553
-3,350
-21% -$81.2K 0.03% 307
2019
Q4 		$371K Buy
15,903
+175
+1% +$3.78K 0.03% 323
2019
Q3 		$354K Buy
15,728
+139
+0.9% +$2.79K 0.03% 367
2019
Q2 		$298K Sell
15,589
-2,190
-12% -$41.2K 0.03% 374
2019
Q1 		$325K Buy
17,779
+5,036
+40% +$92.3K 0.03% 331
2018
Q4 		$224K Buy
+12,743
New +$205K 0.03% 337

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TownSquare Capital's ZTO Position: Q4 2020 in Review

TownSquare Capital sold out of ZTO Express (ZTO) in Q4 2020, closing a stake of 7,770 shares — an estimated $227K sold.

TownSquare Capital first reported a position in ZTO in Q4 2018 and held it in 8 quarters. The position peaked at $371K in Q4 2019. 237 funds tracked by Wall St. Rank hold ZTO as of Q4 2020.

  • TownSquare Capital reported no remaining ZTO Express position as of Q4 2020 after selling out during the quarter.
  • TownSquare Capital sold 7,770 ZTO Express shares in Q4 2020, an estimated $227K.
  • TownSquare Capital first reported a position in ZTO Express in Q4 2018 and held it in 8 quarters.
  • TownSquare Capital's ZTO Express position peaked at $371K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held ZTO Express as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.