US Bancorp
HLG

US Bancorp’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

US Bancorp’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-94
Closed -$6K – 3942
2020
Q1 		$6K Buy
94
+73
+348% +$4.35K ﹤0.01% 3219
2019
Q4 		$1K Buy
+21
New +$1.39K ﹤0.01% 3617

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Canada Pension Plan Investment Board
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

US Bancorp's HLG Position: Q2 2020 in Review

US Bancorp sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2020, closing a stake of 94 shares — an estimated $6K sold.

US Bancorp first reported a position in HLG in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2020. 13 funds tracked by Wall St. Rank hold HLG as of Q2 2020.

  • US Bancorp reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 94 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2020, an estimated $6K.
  • US Bancorp first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • US Bancorp's Hailiang Education Group Inc. American Depositary Shares position peaked at $6K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.