Wellington Management Group
HOLI

Wellington Management Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Wellington Management Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-943,816
Closed -$24.9M – 1992
2023
Q4 		$24.9M Sell
943,816
-44,214
-4% -$993K ﹤0.01% 889
2023
Q3 		$19.6M Sell
988,030
-184,490
-16% -$3.33M ﹤0.01% 942
2023
Q2 		$20.6M Sell
1,172,520
-47,262
-4% -$773K ﹤0.01% 938
2023
Q1 		$21.1M Sell
1,219,782
-15,986
-1% -$288K ﹤0.01% 923
2022
Q4 		$20.3M Sell
1,235,768
-74,445
-6% -$1.24M ﹤0.01% 908
2022
Q3 		$22.4M Sell
1,310,213
-844,597
-39% -$14.1M ﹤0.01% 875
2022
Q2 		$31.9M Sell
2,154,810
-101,982
-5% -$1.57M 0.01% 815
2022
Q1 		$36M Buy
2,256,792
+5,374
+0.2% +$78.1K 0.01% 856
2021
Q4 		$31.7M Sell
2,251,418
-1,253,723
-36% -$20.8M 0.01% 968
2021
Q3 		$72.5M Buy
3,505,141
+1,159,308
+49% +$21.2M 0.01% 708
2021
Q2 		$35M Buy
2,345,833
+86,304
+4% +$1.16M 0.01% 944
2021
Q1 		$28.3M Sell
2,259,529
-31,540
-1% -$457K 0.01% 979
2020
Q4 		$33.7M Buy
2,291,069
+157,071
+7% +$1.97M 0.01% 894
2020
Q3 		$23.6M Buy
2,133,998
+634,431
+42% +$7.52M ﹤0.01% 914
2020
Q2 		$19.9M Sell
1,499,567
-93,153
-6% -$1.27M ﹤0.01% 925
2020
Q1 		$20.5M Sell
1,592,720
-75,556
-5% -$1.11M 0.01% 868
2019
Q4 		$27.4M Sell
1,668,276
-86,155
-5% -$1.31M 0.01% 903
2019
Q3 		$26.6M Sell
1,754,431
-106,564
-6% -$1.77M 0.01% 891
2019
Q2 		$35.4M Sell
1,860,995
-215,117
-10% -$4.17M 0.01% 858
2019
Q1 		$43.5M Buy
2,076,112
+140,732
+7% +$2.89M 0.01% 788
2018
Q4 		$33.9M Sell
1,935,380
-53,708
-3% -$1.02M 0.01% 837
2018
Q3 		$42.5M Sell
1,989,088
-25,954
-1% -$565K 0.01% 852
2018
Q2 		$44.6M Sell
2,015,042
-22,638
-1% -$530K 0.01% 827
2018
Q1 		$50.4M Sell
2,037,680
-32,787
-2% -$830K 0.01% 770
2017
Q4 		$46.1M Sell
2,070,467
-53,632
-3% -$1.24M 0.01% 792
2017
Q3 		$45.9M Sell
2,124,099
-18,851
-0.9% -$362K 0.01% 783
2017
Q2 		$35.6M Sell
2,142,950
-31,108
-1% -$507K 0.01% 829
2017
Q1 		$36.8M Buy
2,174,058
+215,443
+11% +$3.79M 0.01% 829
2016
Q4 		$35.9M Sell
1,958,615
-46,637
-2% -$924K 0.01% 809
2016
Q3 		$44.5M Sell
2,005,252
-1,594
-0.1% -$32.5K 0.01% 730
2016
Q2 		$34.9M Sell
2,006,846
-22,590
-1% -$414K 0.01% 779
2016
Q1 		$42.7M Sell
2,029,436
-1,031,926
-34% -$19.3M 0.01% 720
2015
Q4 		$67.9M Buy
3,061,362
+18,861
+0.6% +$390K 0.02% 587
2015
Q3 		$53.2M Buy
3,042,501
+13,455
+0.4% +$261K 0.01% 658
2015
Q2 		$72.8M Buy
3,029,046
+1,681,973
+125% +$40.4M 0.02% 596
2015
Q1 		$26.8M Buy
1,347,073
+776,914
+136% +$17M 0.01% 949
2014
Q4 		$13.9M Buy
+570,159
New +$13.5M ﹤0.01% 1144
2014
Q2 		– Sell
-363,081
Closed -$7.82M – 2246
2014
Q1 		$7.82M Buy
363,081
+84,512
+30% +$1.57M ﹤0.01% 1314
2013
Q4 		$5.27M Buy
+278,569
New +$4.7M ﹤0.01% 1445

Other funds holding HOLI

Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Wellington Management Group's HOLI Position: Q1 2024 in Review

Wellington Management Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 943,816 shares — an estimated $24.9M sold.

Wellington Management Group first reported a position in HOLI in Q4 2013 and held it in 39 quarters. The position peaked at $72.8M in Q2 2015. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • Wellington Management Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 943,816 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $24.9M.
  • Wellington Management Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and held it in 39 quarters.
  • Wellington Management Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $72.8M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.