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Aperio Group’s Artivion AORT Stock Holding History

Aperio Group’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,698
Closed -$209K – 2326
2019
Q3 		$209K Buy
7,698
+369
+5% +$10.4K ﹤0.01% 2156
2019
Q2 		$220K Buy
7,329
+198
+3% +$5.87K ﹤0.01% 2144
2019
Q1 		$208K Sell
7,131
-5,377
-43% -$153K ﹤0.01% 2141
2018
Q4 		$355K Buy
12,508
+4,190
+50% +$126K ﹤0.01% 1871
2018
Q3 		$293K Sell
8,318
-35
-0.4% -$1.13K ﹤0.01% 2023
2018
Q2 		$233K Sell
8,353
-4,616
-36% -$116K ﹤0.01% 2112
2018
Q1 		$260K Sell
12,969
-88
-0.7% -$1.68K ﹤0.01% 2026
2017
Q4 		$250K Buy
13,057
+1,765
+16% +$35.3K ﹤0.01% 2044
2017
Q3 		$256K Sell
11,292
-18
-0.2% -$363 ﹤0.01% 2009
2017
Q2 		$226K Buy
11,310
+970
+9% +$17.4K ﹤0.01% 2043
2017
Q1 		$173K Sell
10,340
-523
-5% -$9.24K ﹤0.01% 2064
2016
Q4 		$208K Buy
10,863
+159
+1% +$2.9K ﹤0.01% 1989
2016
Q3 		$188K Buy
+10,704
New +$162K ﹤0.01% 1956

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Aperio Group's AORT Position: Q4 2019 in Review

Aperio Group sold out of Artivion (AORT) in Q4 2019, closing a stake of 7,698 shares — an estimated $209K sold.

Aperio Group first reported a position in AORT in Q3 2016 and held it in 13 quarters. The position peaked at $355K in Q4 2018. 135 funds tracked by Wall St. Rank hold AORT as of Q4 2019.

  • Aperio Group reported no remaining Artivion position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 7,698 Artivion shares in Q4 2019, an estimated $209K.
  • Aperio Group first reported a position in Artivion in Q3 2016 and held it in 13 quarters.
  • Aperio Group's Artivion position peaked at $355K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Artivion as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.