AG
AD

Aperio Group’s Array Digital Infrastructure AD Stock Holding History

Aperio Group’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.77M Sell
187,900
-73,960
-28% -$2.25M 0.02% 765
2020
Q3 		$7.73M Buy
261,860
+29,592
+13% +$971K 0.03% 561
2020
Q2 		$7.17M Buy
232,268
+149,143
+179% +$4.6M 0.03% 582
2020
Q1 		$2.44M Buy
83,125
+71,000
+586% +$2.32M 0.01% 940
2019
Q4 		$439K Sell
12,125
-4,272
-26% -$150K ﹤0.01% 1874
2019
Q3 		$616K Sell
16,397
-5,256
-24% -$212K ﹤0.01% 1642
2019
Q2 		$967K Sell
21,653
-16,190
-43% -$756K ﹤0.01% 1418
2019
Q1 		$1.74M Buy
37,843
+12,131
+47% +$634K 0.01% 1092
2018
Q4 		$1.34M Buy
25,712
+11,717
+84% +$600K 0.01% 1155
2018
Q3 		$627K Sell
13,995
-8,875
-39% -$358K ﹤0.01% 1651
2018
Q2 		$847K Buy
22,870
+95
+0.4% +$3.6K ﹤0.01% 1485
2018
Q1 		$915K Sell
22,775
-1,191
-5% -$44.2K ﹤0.01% 1374
2017
Q4 		$902K Buy
23,966
+2,454
+11% +$88.7K ﹤0.01% 1358
2017
Q3 		$762K Sell
21,512
-16,540
-43% -$623K ﹤0.01% 1433
2017
Q2 		$1.46M Buy
38,052
+17,740
+87% +$687K 0.01% 1053
2017
Q1 		$758K Sell
20,312
-6,073
-23% -$250K 0.01% 1301
2016
Q4 		$1.15M Buy
26,385
+8,606
+48% +$326K 0.01% 1056
2016
Q3 		$646K Buy
17,779
+3,177
+22% +$122K ﹤0.01% 1312
2016
Q2 		$573K Sell
14,602
-444
-3% -$17.7K ﹤0.01% 1319
2016
Q1 		$687K Sell
15,046
-1,603
-10% -$62.4K 0.01% 1213
2015
Q4 		$679K Buy
16,649
+3,179
+24% +$127K 0.01% 1187
2015
Q3 		$477K Buy
13,470
+3,820
+40% +$140K ﹤0.01% 1322
2015
Q2 		$364K Buy
+9,650
New +$369K ﹤0.01% 1512

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's AD Position: Q4 2020 in Review

Aperio Group reduced its Array Digital Infrastructure (AD) stake by 28% in Q4 2020, selling an estimated $2.25M and leaving 187,900 shares worth $5.77M. The position accounts for 0.02% of the portfolio, ranked #765.

Aperio Group first reported a position in AD in Q2 2015 and has held it in 23 quarters since. The position peaked at $7.73M in Q3 2020. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Aperio Group held 187,900 shares of Array Digital Infrastructure worth $5.77M as of Q4 2020.
  • Aperio Group sold 73,960 Array Digital Infrastructure shares in Q4 2020, an estimated $2.25M.
  • Array Digital Infrastructure made up 0.02% of Aperio Group's portfolio in Q4 2020, its #765 holding.
  • Aperio Group first reported a position in Array Digital Infrastructure in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Array Digital Infrastructure position peaked at $7.73M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

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