Aperio Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.4M | Sell |
145,574
-7,105
| -5% | -$569K | 0.03% | 498 |
|
|
2020
Q3 | $12.1M | Sell |
152,679
-19,574
| -11% | -$1.54M | 0.04% | 417 |
|
|
2020
Q2 | $12.1M | Sell |
172,253
-15,110
| -8% | -$1.1M | 0.04% | 402 |
|
|
2020
Q1 | $13.6M | Buy |
187,363
+21,924
| +13% | +$1.74M | 0.06% | 314 |
|
|
2019
Q4 | $12.7M | Sell |
165,439
-3,275
| -2% | -$249K | 0.05% | 428 |
|
|
2019
Q3 | $13.5M | Buy |
168,714
+11,726
| +7% | +$900K | 0.05% | 389 |
|
|
2019
Q2 | $11.8M | Buy |
156,988
+24,327
| +18% | +$1.79M | 0.05% | 423 |
|
|
2019
Q1 | $9.76M | Sell |
132,661
-543
| -0.4% | -$37.8K | 0.04% | 469 |
|
|
2018
Q4 | $8.69M | Buy |
133,204
+17,517
| +15% | +$1.17M | 0.04% | 453 |
|
|
2018
Q3 | $7.31M | Buy |
115,687
+8,250
| +8% | +$520K | 0.03% | 552 |
|
|
2018
Q2 | $6.54M | Sell |
107,437
-9,326
| -8% | -$536K | 0.03% | 574 |
|
|
2018
Q1 | $6.61M | Buy |
116,763
+5,925
| +5% | +$328K | 0.03% | 559 |
|
|
2017
Q4 | $6.54M | Buy |
110,838
+7,851
| +8% | +$482K | 0.03% | 553 |
|
|
2017
Q3 | $5.96M | Buy |
102,987
+9,658
| +10% | +$558K | 0.03% | 540 |
|
|
2017
Q2 | $5.1M | Buy |
93,329
+16,132
| +21% | +$896K | 0.03% | 570 |
|
|
2017
Q1 | $4.21M | Buy |
77,197
+4,801
| +7% | +$257K | 0.03% | 612 |
|
|
2016
Q4 | $3.8M | Sell |
72,396
-10,633
| -13% | -$527K | 0.03% | 605 |
|
|
2016
Q3 | $4.08M | Buy |
83,029
+10,786
| +15% | +$550K | 0.03% | 600 |
|
|
2016
Q2 | $3.87M | Buy |
72,243
+646
| +0.9% | +$31.8K | 0.03% | 594 |
|
|
2016
Q1 | $3.59M | Buy |
71,597
+5,834
| +9% | +$269K | 0.03% | 594 |
|
|
2015
Q4 | $2.84M | Buy |
65,763
+2,592
| +4% | +$112K | 0.03% | 631 |
|
|
2015
Q3 | $2.67M | Buy |
63,171
+9,084
| +17% | +$366K | 0.03% | 638 |
|
|
2015
Q2 | $2.04M | Sell |
54,087
-4,483
| -8% | -$180K | 0.02% | 705 |
|
|
2015
Q1 | $2.47M | Buy |
58,570
+6,519
| +13% | +$284K | 0.03% | 603 |
|
|
2014
Q4 | $2.4M | Buy |
52,051
+1,973
| +4% | +$83.9K | 0.03% | 586 |
|
|
2014
Q3 | $1.92M | Sell |
50,078
-885
| -2% | -$34.6K | 0.03% | 625 |
|
|
2014
Q2 | $2.08M | Buy |
50,963
+2,683
| +6% | +$107K | 0.03% | 580 |
|
|
2014
Q1 | $1.99M | Buy |
+48,280
| New | +$1.86M | 0.03% | 703 |
|
|
2013
Q4 | – | Sell |
-34,151
| Closed | -$1.23M | – | 769 |
|
|
2013
Q3 | $1.19M | Sell |
34,151
-2,906
| -8% | -$101K | 0.02% | 787 |
|
|
2013
Q2 | $1.28M | Buy |
+37,057
| New | +$1.29M | 0.03% | 663 |
|
Other funds holding AEE
PAMU
N
Aperio Group's AEE Position: Q4 2020 in Review
Aperio Group reduced its Ameren (AEE) stake by 4.7% in Q4 2020, selling an estimated $569K and leaving 145,574 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #498.
Aperio Group first reported a position in AEE in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.6M in Q1 2020. 590 funds tracked by Wall St. Rank hold AEE as of Q4 2020.
- Aperio Group held 145,574 shares of Ameren worth $11.4M as of Q4 2020.
- Aperio Group sold 7,105 Ameren shares in Q4 2020, an estimated $569K.
- Ameren made up 0.03% of Aperio Group's portfolio in Q4 2020, its #498 holding.
- Aperio Group first reported a position in Ameren in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ameren position peaked at $13.6M in Q1 2020.
- 590 funds tracked by Wall St. Rank held Ameren as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.