Zurich Insurance Group’s GreenTree Hospitality GHG Stock Holding History

Zurich Insurance Group’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-71,416	Closed	-$963K	–	172
2020 Q2	$963K	Sell	71,416 -60,163	-46%	-$759K	0.02%	144
2020 Q1	$1.44M	Buy	131,579 +32,323	+33%	+$388K	0.03%	115
2019 Q4	$1.09M	Sell	99,256 -28,065	-22%	-$305K	0.02%	193
2019 Q3	$1.27M	Hold	127,321	–	–	0.02%	427
2019 Q2	$1.66M	Sell	127,321 -12,175	-9%	-$164K	0.03%	327
2019 Q1	$1.93M	Sell	139,496 -25,368	-15%	-$313K	0.04%	279
2018 Q4	$2.14M	Hold	164,864	–	–	0.05%	244
2018 Q3	$2.09M	Buy	164,864 +33,607	+26%	+$492K	0.04%	299
2018 Q2	$2.37M	Buy	+131,257	New	+$2.05M	0.05%	313

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Insurance Group's GHG Position: Q3 2020 in Review

Zurich Insurance Group sold out of GreenTree Hospitality (GHG) in Q3 2020, closing a stake of 71,416 shares — an estimated $963K sold.

Zurich Insurance Group first reported a position in GHG in Q2 2018 and held it in 9 quarters. The position peaked at $2.37M in Q2 2018. 39 funds tracked by Wall St. Rank hold GHG as of Q3 2020.

Zurich Insurance Group reported no remaining GreenTree Hospitality position as of Q3 2020 after selling out during the quarter.
Zurich Insurance Group sold 71,416 GreenTree Hospitality shares in Q3 2020, an estimated $963K.
Zurich Insurance Group first reported a position in GreenTree Hospitality in Q2 2018 and held it in 9 quarters.
Zurich Insurance Group's GreenTree Hospitality position peaked at $2.37M in Q2 2018.
39 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2020.

Based on Zurich Insurance Group's 13F filing for Q3 2020, filed 16 Nov 2020.