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World Asset Management’s ASE Group ASX Stock Holding History

World Asset Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,529
Closed -$77K – 781
2020
Q1 		$77K Hold
20,529
– – 0.01% 876
2019
Q4 		$114K Sell
20,529
-5,505
-21% -$28.3K 0.01% 1043
2019
Q3 		$116K Sell
26,034
-5,207
-17% -$22.9K 0.01% 1093
2019
Q2 		$123K Sell
31,241
-1,802
-5% -$7.53K 0.01% 1111
2019
Q1 		$142K Hold
33,043
– – 0.01% 1112
2018
Q4 		$124K Sell
33,043
-22,537
-41% -$89.2K 0.01% 1010
2018
Q3 		$268K Sell
55,580
-9,870
-15% -$46.7K 0.01% 994
2018
Q2 		$301K Sell
65,450
-4,034
-6% -$22.2K 0.01% 957
2018
Q1 		$504K Sell
69,484
-20,859
-23% -$146K 0.02% 763
2017
Q4 		$585K Sell
90,343
-2,750
-3% -$17.4K 0.02% 806
2017
Q3 		$575K Sell
93,093
-243
-0.3% -$1.52K 0.02% 815
2017
Q2 		$589K Sell
93,336
-5,365
-5% -$33.6K 0.02% 785
2017
Q1 		$640K Buy
98,701
+1,432
+1% +$8.53K 0.02% 745
2016
Q4 		$490K Sell
97,269
-8,615
-8% -$47.9K 0.02% 805
2016
Q3 		$626K Buy
105,884
+7,953
+8% +$46.8K 0.02% 740
2016
Q2 		$546K Buy
97,931
+7,529
+8% +$39.7K 0.02% 742
2016
Q1 		$529K Buy
90,402
+6,774
+8% +$36.9K 0.02% 739
2015
Q4 		$474K Buy
83,628
+1,930
+2% +$10.8K 0.02% 751
2015
Q3 		$449K Buy
81,698
+6,691
+9% +$36.8K 0.02% 758
2015
Q2 		$495K Sell
75,007
-4,717
-6% -$32.9K 0.02% 748
2015
Q1 		$574K Sell
79,724
-184
-0.2% -$1.28K 0.02% 785
2014
Q4 		$490K Sell
79,908
-593
-0.7% -$3.62K 0.02% 848
2014
Q3 		$476K Sell
80,501
-4,392
-5% -$27.7K 0.01% 892
2014
Q2 		$552K Sell
84,893
-2,286
-3% -$13.8K 0.02% 873
2014
Q1 		$484K Sell
87,179
-20,828
-19% -$102K 0.02% 926
2013
Q4 		$518K Sell
108,007
-28,884
-21% -$142K 0.01% 916
2013
Q3 		$654K Sell
136,891
-25,414
-16% -$108K 0.02% 895
2013
Q2 		$659K Buy
+162,305
New +$678K 0.02% 923

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

World Asset Management's ASX Position: Q2 2020 in Review

World Asset Management sold out of ASE Group (ASX) in Q2 2020, closing a stake of 20,529 shares — an estimated $77K sold.

World Asset Management first reported a position in ASX in Q2 2013 and held it in 28 quarters. The position peaked at $659K in Q2 2013. 137 funds tracked by Wall St. Rank hold ASX as of Q2 2020.

  • World Asset Management reported no remaining ASE Group position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 20,529 ASE Group shares in Q2 2020, an estimated $77K.
  • World Asset Management first reported a position in ASE Group in Q2 2013 and held it in 28 quarters.
  • World Asset Management's ASE Group position peaked at $659K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held ASE Group as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.