Wellington Management Group
ASHR icon

Wellington Management Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Wellington Management Group’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-396,785
Closed -$10.3M – 1827
2023
Q3 		$10.3M Buy
+396,785
New +$10.6M ﹤0.01% 1100

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's ASHR Position: Q4 2023 in Review

Wellington Management Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 396,785 shares — an estimated $10.3M sold.

Wellington Management Group first reported a position in ASHR in Q3 2023 and held it in 1 quarter. The position peaked at $10.3M in Q3 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

  • Wellington Management Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 396,785 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $10.3M.
  • Wellington Management Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 1 quarter.
  • Wellington Management Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.3M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.