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Aperio Group’s Amcor AMCR Stock Holding History

Aperio Group’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.57M Sell
43,689
-3,303
-7% -$188K 0.01% 1120
2020
Q3 		$2.6M Sell
46,992
-3,165
-6% -$172K 0.01% 999
2020
Q2 		$2.56M Sell
50,157
-14,694
-23% -$686K 0.01% 999
2020
Q1 		$2.63M Sell
64,851
-44,221
-41% -$2.12M 0.01% 902
2019
Q4 		$5.91M Sell
109,072
-17,903
-14% -$897K 0.02% 678
2019
Q3 		$6.19M Sell
126,975
-104,305
-45% -$5.39M 0.02% 637
2019
Q2 		$13.3M Buy
+231,280
New +$12.8M 0.05% 387

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Aperio Group's AMCR Position: Q4 2020 in Review

Aperio Group reduced its Amcor (AMCR) stake by 7% in Q4 2020, selling an estimated $188K and leaving 43,689 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1120.

Aperio Group first reported a position in AMCR in Q2 2019 and has held it in 7 quarters since. The position peaked at $13.3M in Q2 2019. 486 funds tracked by Wall St. Rank hold AMCR as of Q4 2020.

  • Aperio Group held 43,689 shares of Amcor worth $2.57M as of Q4 2020.
  • Aperio Group sold 3,303 Amcor shares in Q4 2020, an estimated $188K.
  • Amcor made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1120 holding.
  • Aperio Group first reported a position in Amcor in Q2 2019 and has held it in 7 quarters since.
  • Aperio Group's Amcor position peaked at $13.3M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Amcor as of Q4 2020.

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