Trek Financial’s ZTO Express ZTO Stock Holding History

Trek Financial’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	-14,234	Closed	-$426K	–	237
2020 Q3	$426K	Buy	14,234 +3,577	+34%	+$122K	0.07%	97
2020 Q2	$391K	Buy	+10,657	New	+$340K	0.06%	102

Other funds holding ZTO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Trek Financial's ZTO Position: Q4 2020 in Review

Trek Financial sold out of ZTO Express (ZTO) in Q4 2020, closing a stake of 14,234 shares — an estimated $426K sold.

Trek Financial first reported a position in ZTO in Q2 2020 and held it in 2 quarters. The position peaked at $426K in Q3 2020. 237 funds tracked by Wall St. Rank hold ZTO as of Q4 2020.

Trek Financial reported no remaining ZTO Express position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 14,234 ZTO Express shares in Q4 2020, an estimated $426K.
Trek Financial first reported a position in ZTO Express in Q2 2020 and held it in 2 quarters.
Trek Financial's ZTO Express position peaked at $426K in Q3 2020.
237 funds tracked by Wall St. Rank held ZTO Express as of Q4 2020.

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