Wells Fargo
HOLI

Wells Fargo’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Wells Fargo’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
2021
Q1 		– Sell
-1,803,977
Closed -$26.5M – 7545
2020
Q4 		$26.5M Buy
1,803,977
+49,382
+3% +$620K 0.01% 1361
2020
Q3 		$19.4M Sell
1,754,595
-236,844
-12% -$2.81M 0.01% 1434
2020
Q2 		$26.5M Sell
1,991,439
-166,866
-8% -$2.27M 0.01% 1193
2020
Q1 		$27.8M Buy
2,158,305
+5,226
+0.2% +$76.9K 0.01% 1070
2019
Q4 		$35.3M Sell
2,153,079
-42,765
-2% -$649K 0.01% 1128
2019
Q3 		$33.4M Sell
2,195,844
-19,405
-0.9% -$322K 0.01% 1125
2019
Q2 		$42.1M Buy
2,215,249
+564,070
+34% +$10.9M 0.01% 1012
2019
Q1 		$34.6M Sell
1,651,179
-64,283
-4% -$1.32M 0.01% 1110
2018
Q4 		$30M Sell
1,715,462
-127,396
-7% -$2.43M 0.01% 1123
2018
Q3 		$39.4M Buy
1,842,858
+486,121
+36% +$10.6M 0.01% 1085
2018
Q2 		$30M Buy
1,356,737
+537,268
+66% +$12.6M 0.01% 1227
2018
Q1 		$20.3M Sell
819,469
-25,869
-3% -$655K 0.01% 1453
2017
Q4 		$18.8M Buy
845,338
+66,216
+8% +$1.53M 0.01% 1489
2017
Q3 		$16.8M Buy
779,122
+778,930
+405,693% +$15M 0.01% 1547
2017
Q2 		$3K Hold
192
– – ﹤0.01% 6013
2017
Q1 		$3K Hold
192
– – ﹤0.01% 6125
2016
Q4 		$4K Buy
+192
New +$3.81K ﹤0.01% 6002
2016
Q2 		– Sell
-16,063
Closed -$338K – 6383
2016
Q1 		$338K Sell
16,063
-10,515
-40% -$197K ﹤0.01% 4102
2015
Q4 		$590K Sell
26,578
-23,096
-46% -$478K ﹤0.01% 3821
2015
Q3 		$868K Buy
49,674
+44,213
+810% +$859K ﹤0.01% 3587
2015
Q2 		$131K Sell
5,461
-2,662
-33% -$63.9K ﹤0.01% 4867
2015
Q1 		$161K Buy
8,123
+111
+1% +$2.43K ﹤0.01% 4526
2014
Q4 		$196K Buy
8,012
+6,814
+569% +$162K ﹤0.01% 4433
2014
Q3 		$27K Hold
1,198
– – ﹤0.01% 5170
2014
Q2 		$29K Sell
1,198
-80,389
-99% -$1.75M ﹤0.01% 5202
2014
Q1 		$1.76M Sell
81,587
-25,964
-24% -$482K ﹤0.01% 3081
2013
Q4 		$2.04M Buy
107,551
+1,551
+1% +$26.2K ﹤0.01% 2931
2013
Q3 		$1.58M Buy
+106,000
New +$1.45M ﹤0.01% 3034

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Wells Fargo's HOLI Position: Q1 2021 in Review

Wells Fargo sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2021, closing a stake of 1,803,977 shares — an estimated $26.5M sold.

Wells Fargo first reported a position in HOLI in Q3 2013 and held it in 28 quarters. The position peaked at $42.1M in Q2 2019. 100 funds tracked by Wall St. Rank hold HOLI as of Q1 2021.

  • Wells Fargo reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 1,803,977 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2021, an estimated $26.5M.
  • Wells Fargo first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and held it in 28 quarters.
  • Wells Fargo's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $42.1M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.