AG
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Aperio Group’s Axcelis ACLS Stock Holding History

Aperio Group’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$914K Sell
31,403
-719
-2% -$18.6K ﹤0.01% 1643
2020
Q3 		$707K Buy
32,122
+333
+1% +$8.49K ﹤0.01% 1616
2020
Q2 		$885K Buy
31,789
+6,147
+24% +$150K ﹤0.01% 1473
2020
Q1 		$470K Buy
25,642
+2,404
+10% +$55.9K ﹤0.01% 1682
2019
Q4 		$560K Buy
23,238
+511
+2% +$10.8K ﹤0.01% 1739
2019
Q3 		$388K Sell
22,727
-1,691
-7% -$27K ﹤0.01% 1891
2019
Q2 		$367K Sell
24,418
-3,933
-14% -$70.3K ﹤0.01% 1934
2019
Q1 		$570K Sell
28,351
-145
-0.5% -$2.94K ﹤0.01% 1672
2018
Q4 		$507K Buy
28,496
+4,687
+20% +$83.3K ﹤0.01% 1666
2018
Q3 		$468K Sell
23,809
-1,656
-7% -$34.1K ﹤0.01% 1799
2018
Q2 		$504K Buy
25,465
+1,810
+8% +$39.8K ﹤0.01% 1741
2018
Q1 		$582K Sell
23,655
-1,213
-5% -$31.9K ﹤0.01% 1616
2017
Q4 		$714K Buy
24,868
+3,579
+17% +$113K ﹤0.01% 1513
2017
Q3 		$582K Sell
21,289
-2,422
-10% -$53.6K ﹤0.01% 1584
2017
Q2 		$497K Buy
+23,711
New +$501K ﹤0.01% 1666

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's ACLS Position: Q4 2020 in Review

Aperio Group reduced its Axcelis (ACLS) stake by 2.2% in Q4 2020, selling an estimated $18.6K and leaving 31,403 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Aperio Group first reported a position in ACLS in Q2 2017 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold ACLS as of Q4 2020.

  • Aperio Group held 31,403 shares of Axcelis worth $914K as of Q4 2020.
  • Aperio Group sold 719 Axcelis shares in Q4 2020, an estimated $18.6K.
  • Axcelis made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1643 holding.
  • Aperio Group first reported a position in Axcelis in Q2 2017 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Axcelis as of Q4 2020.

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