Aperio Group’s ACI Worldwide ACIW Stock Holding History

Aperio Group’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.24M	Sell	32,211 -2,629	-8%	-$101K	﹤0.01%	1471
2020 Q3	$910K	Sell	34,840 -775	-2%	-$20.2K	﹤0.01%	1481
2020 Q2	$961K	Sell	35,615 -5,457	-13%	-$147K	﹤0.01%	1429
2020 Q1	$992K	Buy	41,072 +3,478	+9%	+$84K	﹤0.01%	1311
2019 Q4	$1.42M	Buy	37,594 +1,795	+5%	+$68K	0.01%	1257
2019 Q3	$1.12M	Buy	35,799 +165	+0.5%	+$5.17K	﹤0.01%	1335
2019 Q2	$1.22M	Buy	35,634 +413	+1%	+$14.2K	0.01%	1306
2019 Q1	$1.16M	Buy	35,221 +220	+0.6%	+$7.23K	0.01%	1294
2018 Q4	$968K	Sell	35,001 -12,557	-26%	-$347K	﹤0.01%	1328
2018 Q3	$1.34M	Buy	47,558 +11,494	+32%	+$323K	0.01%	1248
2018 Q2	$890K	Buy	36,064 +485	+1%	+$12K	﹤0.01%	1460
2018 Q1	$844K	Sell	35,579 -3,460	-9%	-$82.1K	﹤0.01%	1424
2017 Q4	$885K	Buy	39,039 +655	+2%	+$14.8K	﹤0.01%	1374
2017 Q3	$874K	Sell	38,384 -2,114	-5%	-$48.1K	﹤0.01%	1351
2017 Q2	$906K	Buy	40,498 +11,401	+39%	+$255K	0.01%	1287
2017 Q1	$622K	Buy	29,097 +6,502	+29%	+$139K	﹤0.01%	1426
2016 Q4	$410K	Buy	22,595 +6,285	+39%	+$114K	﹤0.01%	1634
2016 Q3	$316K	Sell	16,310 -560	-3%	-$10.9K	﹤0.01%	1686
2016 Q2	$329K	Buy	16,870 +2,674	+19%	+$52.1K	﹤0.01%	1621
2016 Q1	$295K	Buy	14,196 +281	+2%	+$5.84K	﹤0.01%	1669
2015 Q4	$298K	Buy	13,915 +555	+4%	+$11.9K	﹤0.01%	1621
2015 Q3	$282K	Buy	13,360 +650	+5%	+$13.7K	﹤0.01%	1590
2015 Q2	$312K	Buy	12,710 +133	+1%	+$3.27K	﹤0.01%	1606
2015 Q1	$272K	Sell	12,577 -700	-5%	-$15.1K	﹤0.01%	1633
2014 Q4	$268K	Buy	13,277 +181	+1%	+$3.65K	﹤0.01%	1580
2014 Q3	$246K	Sell	13,096 -26,837	-67%	-$504K	﹤0.01%	1500
2014 Q2	$248K	Buy	39,933 +26,025	+187%	+$162K	﹤0.01%	1500
2014 Q1	$274K	Buy	+13,908	New	+$274K	﹤0.01%	1678
2013 Q4	–	Hold	0	–	–	–	1560