U.S. Global Investors (USGI)’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SHI Stock Details SHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,000	Closed	-$496K	–	189
2019 Q3	$496K	Hold	17,000	–	–	0.27%	94
2019 Q2	$679K	Hold	17,000	–	–	0.35%	73
2019 Q1	$811K	Hold	17,000	–	–	0.39%	61
2018 Q4	$733K	Sell	17,000 -15,600	-48%	-$730K	0.42%	71
2018 Q3	$1.97M	Buy	32,600 +21,100	+183%	+$1.25M	0.95%	29
2018 Q2	$690K	Buy	+11,500	New	+$767K	0.31%	80
2017 Q4	–	Sell	-4,200	Closed	-$251K	–	178
2017 Q3	$251K	Hold	4,200	–	–	0.07%	130
2017 Q2	$225K	Hold	4,200	–	–	0.08%	127
2017 Q1	$234	Buy	+4,200	New	+$251K	﹤0.01%	118
2016 Q2	–	Sell	-4,933	Closed	-$249K	–	202
2016 Q1	$249K	Buy	+4,933	New	+$210K	0.13%	128

Other funds holding SHI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s SHI Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q4 2019, closing a stake of 17,000 shares — an estimated $496K sold.

U.S. Global Investors (USGI) first reported a position in SHI in Q1 2016 and held it in 10 quarters. The position peaked at $1.97M in Q3 2018. 49 funds tracked by Wall St. Rank hold SHI as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,000 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q4 2019, an estimated $496K.
U.S. Global Investors (USGI) first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q1 2016 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $1.97M in Q3 2018.
49 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.