Aperio Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.77M | Sell |
373,275
-11,197
| -3% | -$233K | 0.03% | 611 |
|
|
2020
Q3 | $6.96M | Buy |
384,472
+9,803
| +3% | +$164K | 0.02% | 618 |
|
|
2020
Q2 | $5.43M | Buy |
374,669
+8,358
| +2% | +$110K | 0.02% | 704 |
|
|
2020
Q1 | $4.98M | Buy |
366,311
+55,743
| +18% | +$999K | 0.02% | 653 |
|
|
2019
Q4 | $6.18M | Sell |
310,568
-1,569
| -0.5% | -$28.1K | 0.02% | 661 |
|
|
2019
Q3 | $5.1M | Sell |
312,137
-25,079
| -7% | -$404K | 0.02% | 707 |
|
|
2019
Q2 | $5.65M | Sell |
337,216
-10,472
| -3% | -$177K | 0.02% | 666 |
|
|
2019
Q1 | $6.29M | Buy |
347,688
+31,281
| +10% | +$526K | 0.03% | 612 |
|
|
2018
Q4 | $4.58M | Buy |
316,407
+21,262
| +7% | +$319K | 0.02% | 676 |
|
|
2018
Q3 | $4.13M | Buy |
295,145
+4,145
| +1% | +$55.8K | 0.02% | 750 |
|
|
2018
Q2 | $3.9M | Sell |
291,000
-39,040
| -12% | -$481K | 0.02% | 755 |
|
|
2018
Q1 | $3.75M | Buy |
330,040
+38,918
| +13% | +$423K | 0.02% | 758 |
|
|
2017
Q4 | $3.15M | Sell |
291,122
-53,123
| -15% | -$575K | 0.02% | 817 |
|
|
2017
Q3 | $3.79M | Buy |
344,245
+12,951
| +4% | +$145K | 0.02% | 696 |
|
|
2017
Q2 | $3.68M | Buy |
331,294
+19,695
| +6% | +$226K | 0.02% | 694 |
|
|
2017
Q1 | $3.48M | Sell |
311,599
-31,771
| -9% | -$363K | 0.02% | 675 |
|
|
2016
Q4 | $3.99M | Sell |
343,370
-36,916
| -10% | -$433K | 0.03% | 584 |
|
|
2016
Q3 | $4.89M | Buy |
380,286
+29,794
| +9% | +$371K | 0.04% | 546 |
|
|
2016
Q2 | $4.37M | Buy |
350,492
+17,952
| +5% | +$202K | 0.03% | 550 |
|
|
2016
Q1 | $3.92M | Buy |
332,540
+48,707
| +17% | +$485K | 0.03% | 570 |
|
|
2015
Q4 | $2.72M | Sell |
283,833
-3,176
| -1% | -$31.8K | 0.02% | 651 |
|
|
2015
Q3 | $2.81M | Buy |
287,009
+1,081
| +0.4% | +$13.1K | 0.03% | 615 |
|
|
2015
Q2 | $3.79M | Buy |
285,928
+61,987
| +28% | +$832K | 0.04% | 503 |
|
|
2015
Q1 | $2.88M | Sell |
223,941
-14,665
| -6% | -$184K | 0.03% | 561 |
|
|
2014
Q4 | $3.29M | Sell |
238,606
-5,681
| -2% | -$77.6K | 0.04% | 495 |
|
|
2014
Q3 | $3.46M | Buy |
244,287
+21,280
| +10% | +$316K | 0.05% | 453 |
|
|
2014
Q2 | $3.47M | Buy |
223,007
+2,267
| +1% | +$32.6K | 0.05% | 433 |
|
|
2014
Q1 | $3.15M | Buy |
+220,740
| New | +$3.11M | 0.04% | 534 |
|
|
2013
Q4 | – | Sell |
-192,554
| Closed | -$2.74M | – | 477 |
|
|
2013
Q3 | $2.56M | Buy |
192,554
+36,636
| +23% | +$470K | 0.05% | 490 |
|
|
2013
Q2 | $1.87M | Buy |
+155,918
| New | +$1.98M | 0.04% | 525 |
|
Other funds holding AES
Aperio Group's AES Position: Q4 2020 in Review
Aperio Group reduced its AES (AES) stake by 2.9% in Q4 2020, selling an estimated $233K and leaving 373,275 shares worth $8.77M. The position accounts for 0.03% of the portfolio, ranked #611.
Aperio Group first reported a position in AES in Q2 2013 and has held it in 30 quarters since. 560 funds tracked by Wall St. Rank hold AES as of Q4 2020.
- Aperio Group held 373,275 shares of AES worth $8.77M as of Q4 2020.
- Aperio Group sold 11,197 AES shares in Q4 2020, an estimated $233K.
- AES made up 0.03% of Aperio Group's portfolio in Q4 2020, its #611 holding.
- Aperio Group first reported a position in AES in Q2 2013 and has held it in 30 quarters since.
- 560 funds tracked by Wall St. Rank held AES as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.