AG
ANH

Aperio Group’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Aperio Group’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$51K Buy
18,669
+908
+5% +$1.89K ﹤0.01% 2411
2020
Q3 		$29K Sell
17,761
-2,411
-12% -$4.23K ﹤0.01% 2365
2020
Q2 		$35K Sell
20,172
-26,514
-57% -$41.1K ﹤0.01% 2312
2020
Q1 		$53K Sell
46,686
-87,484
-65% -$266K ﹤0.01% 2276
2019
Q4 		$472K Buy
134,170
+33,993
+34% +$118K ﹤0.01% 1832
2019
Q3 		$331K Buy
100,177
+35,255
+54% +$126K ﹤0.01% 1978
2019
Q2 		$246K Buy
64,922
+7,898
+14% +$31.8K ﹤0.01% 2101
2019
Q1 		$230K Sell
57,024
-5,893
-9% -$25.4K ﹤0.01% 2115
2018
Q4 		$254K Sell
62,917
-53,514
-46% -$235K ﹤0.01% 2023
2018
Q3 		$539K Sell
116,431
-2,570
-2% -$12.6K ﹤0.01% 1725
2018
Q2 		$591K Buy
119,001
+28,406
+31% +$139K ﹤0.01% 1665
2018
Q1 		$435K Buy
90,595
+10,441
+13% +$51.6K ﹤0.01% 1761
2017
Q4 		$436K Buy
80,154
+3,197
+4% +$18.2K ﹤0.01% 1765
2017
Q3 		$463K Sell
76,957
-3,238
-4% -$19.6K ﹤0.01% 1698
2017
Q2 		$482K Buy
80,195
+21,383
+36% +$126K ﹤0.01% 1678
2017
Q1 		$327K Buy
58,812
+13,310
+29% +$71.1K ﹤0.01% 1782
2016
Q4 		$235K Buy
45,502
+1,635
+4% +$8.26K ﹤0.01% 1918
2016
Q3 		$216K Buy
43,867
+4,711
+12% +$23.1K ﹤0.01% 1902
2016
Q2 		$184K Sell
39,156
-14,165
-27% -$66.2K ﹤0.01% 1884
2016
Q1 		$248K Buy
53,321
+32,481
+156% +$145K ﹤0.01% 1760
2015
Q4 		$91K Sell
20,840
-13,220
-39% -$62.5K ﹤0.01% 1924
2015
Q3 		$168K Buy
34,060
+15,491
+83% +$78.8K ﹤0.01% 1789
2015
Q2 		$92K Sell
18,569
-821
-4% -$4.25K ﹤0.01% 1955
2015
Q1 		$99K Buy
19,390
+3,538
+22% +$18.4K ﹤0.01% 1915
2014
Q4 		$83K Buy
15,852
+461
+3% +$2.41K ﹤0.01% 1845
2014
Q3 		$74K Buy
15,391
+410
+3% +$2.1K ﹤0.01% 1702
2014
Q2 		$77K Sell
14,981
-8,048
-35% -$42.8K ﹤0.01% 1697
2014
Q1 		$114K Buy
+23,029
New +$112K ﹤0.01% 1946
2013
Q4 		– Sell
-24,164
Closed -$109K – 1893
2013
Q3 		$117K Sell
24,164
-6,016
-20% -$28.8K ﹤0.01% 1715
2013
Q2 		$169K Buy
+30,180
New +$179K ﹤0.01% 1533

Other funds holding ANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's ANH Position: Q4 2020 in Review

Aperio Group increased its Anworth Mortgage Asset Corporation (ANH) stake by 5.1% in Q4 2020, buying an estimated $1.89K and bringing the position to 18,669 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Aperio Group first reported a position in ANH in Q2 2013 and has held it in 30 quarters since. The position peaked at $591K in Q2 2018. 97 funds tracked by Wall St. Rank hold ANH as of Q4 2020.

  • Aperio Group held 18,669 shares of Anworth Mortgage Asset Corporation worth $51K as of Q4 2020.
  • Aperio Group bought 908 Anworth Mortgage Asset Corporation shares in Q4 2020, an estimated $1.89K.
  • Anworth Mortgage Asset Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2411 holding.
  • Aperio Group first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Anworth Mortgage Asset Corporation position peaked at $591K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2020.

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