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

Wolverine Asset Management’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
2020 Q3	–	Sell	-75,000	Closed	-$2.23M	–	1561
2020 Q2	$2.23M	Buy	+75,000	New	+$2.07M	0.02%	370
2019 Q2	–	Sell	-401,200	Closed	-$11.5M	–	1387
2019 Q1	$11.5M	Buy	+401,200	New	+$10.3M	0.16%	130
2017 Q3	–	Sell	-202	Closed	-$5K	–	1332
2017 Q2	$5K	Buy	+202	New	+$5.13K	﹤0.01%	1237
2016 Q3	–	Sell	-700	Closed	-$16K	–	1218
2016 Q2	$16K	Buy	+700	New	+$16.6K	﹤0.01%	1114
2015 Q4	–	Sell	-1,379	Closed	-$47.9K	–	1682
2015 Q3	$44K	Sell	1,379 -9,061	-87%	-$335K	﹤0.01%	1302
2015 Q2	$480K	Buy	+10,440	New	+$509K	0.01%	656

Other funds holding ASHR

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Asset Management's ASHR Position: Q3 2020 in Review

Wolverine Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2020, closing a stake of 75,000 shares — an estimated $2.23M sold.

Wolverine Asset Management first reported a position in ASHR in Q2 2015 and held it in 6 quarters. The position peaked at $11.5M in Q1 2019. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

Wolverine Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 75,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $2.23M.
Wolverine Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 6 quarters.
Wolverine Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11.5M in Q1 2019.
144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.