AG
ACH

Aperio Group’s Alum Corp of China Ltd ACH Stock Holding History

Aperio Group’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$747K Buy
86,022
+21,980
+34% +$158K ﹤0.01% 1753
2020
Q3 		$333K Buy
64,042
+21,671
+51% +$134K ﹤0.01% 2023
2020
Q2 		$199K Sell
42,371
-76,702
-64% -$383K ﹤0.01% 2178
2020
Q1 		$595K Buy
119,073
+15,590
+15% +$109K ﹤0.01% 1561
2019
Q4 		$899K Buy
103,483
+8,830
+9% +$70.2K ﹤0.01% 1487
2019
Q3 		$740K Buy
94,653
+28,829
+44% +$229K ﹤0.01% 1556
2019
Q2 		$579K Buy
65,824
+28,923
+78% +$273K ﹤0.01% 1697
2019
Q1 		$343K Sell
36,901
-6,580
-15% -$61.7K ﹤0.01% 1943
2018
Q4 		$340K Sell
43,481
-39,816
-48% -$373K ﹤0.01% 1889
2018
Q3 		$923K Buy
83,297
+53,718
+182% +$564K ﹤0.01% 1457
2018
Q2 		$323K Buy
29,579
+2,326
+9% +$31.4K ﹤0.01% 1965
2018
Q1 		$379K Buy
27,253
+435
+2% +$6.96K ﹤0.01% 1827
2017
Q4 		$481K Sell
26,818
-1,491
-5% -$28.3K ﹤0.01% 1719
2017
Q3 		$628K Buy
28,309
+3,355
+13% +$58.8K ﹤0.01% 1556
2017
Q2 		$321K Sell
24,954
-2,259
-8% -$27.4K ﹤0.01% 1861
2017
Q1 		$330K Buy
27,213
+6,569
+32% +$81.7K ﹤0.01% 1776
2016
Q4 		$211K Sell
20,644
-6,290
-23% -$64.4K ﹤0.01% 1982
2016
Q3 		$248K Buy
26,934
+1,336
+5% +$11.8K ﹤0.01% 1822
2016
Q2 		$200K Sell
25,598
-18,079
-41% -$144K ﹤0.01% 1866
2016
Q1 		$349K Sell
43,677
-8,598
-16% -$69.7K ﹤0.01% 1569
2015
Q4 		$431K Sell
52,275
-39,571
-43% -$325K ﹤0.01% 1419
2015
Q3 		$713K Sell
91,846
-69,159
-43% -$619K 0.01% 1118
2015
Q2 		$2M Sell
161,005
-1,408
-0.9% -$21.2K 0.02% 715
2015
Q1 		$2.03M Sell
162,413
-5,239
-3% -$62.3K 0.02% 683
2014
Q4 		$1.93M Buy
167,652
+5,124
+3% +$55.5K 0.02% 653
2014
Q3 		$1.64M Buy
162,528
+749
+0.5% +$8.09K 0.02% 665
2014
Q2 		$1.46M Sell
161,779
-15,596
-9% -$143K 0.02% 699
2014
Q1 		$1.53M Buy
+177,375
New +$1.57M 0.02% 800
2013
Q4 		– Sell
-84,510
Closed -$766K – 863
2013
Q3 		$778K Sell
84,510
-33,886
-29% -$287K 0.02% 944
2013
Q2 		$931K Buy
+118,396
New +$1.1M 0.02% 784

Other funds holding ACH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's ACH Position: Q4 2020 in Review

Aperio Group increased its Alum Corp of China Ltd (ACH) stake by 34% in Q4 2020, buying an estimated $158K and bringing the position to 86,022 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Aperio Group first reported a position in ACH in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.03M in Q1 2015. 35 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • Aperio Group held 86,022 shares of Alum Corp of China Ltd worth $747K as of Q4 2020.
  • Aperio Group bought 21,980 Alum Corp of China Ltd shares in Q4 2020, an estimated $158K.
  • Alum Corp of China Ltd made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1753 holding.
  • Aperio Group first reported a position in Alum Corp of China Ltd in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Alum Corp of China Ltd position peaked at $2.03M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.