Aperio Group’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,241
| Closed | -$933K | – | 2364 |
|
|
2018
Q3 | $933K | Buy |
20,241
+1,701
| +9% | +$76.8K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $732K | Buy |
18,540
+3,800
| +26% | +$147K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $551K | Buy |
14,740
+412
| +3% | +$16K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $597K | Buy |
14,328
+584
| +4% | +$23K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $531K | Sell |
13,744
-938
| -6% | -$34.3K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $562K | Buy |
14,682
+3,559
| +32% | +$137K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $457K | Sell |
11,123
-2,686
| -19% | -$118K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $625K | Buy |
13,809
+358
| +3% | +$15.1K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $558K | Buy |
13,451
+1,034
| +8% | +$42.2K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $490K | Sell |
12,417
-5,474
| -31% | -$220K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $729K | Buy |
17,891
+1,213
| +7% | +$50.7K | 0.01% | 1190 |
|
|
2015
Q4 | $772K | Sell |
16,678
-315
| -2% | -$15.7K | 0.01% | 1124 |
|
|
2015
Q3 | $614K | Sell |
16,993
-574
| -3% | -$23.6K | 0.01% | 1197 |
|
|
2015
Q2 | $854K | Buy |
17,567
+6,477
| +58% | +$346K | 0.01% | 1052 |
|
|
2015
Q1 | $552K | Sell |
11,090
-214
| -2% | -$11.1K | 0.01% | 1213 |
|
|
2014
Q4 | $582K | Buy |
11,304
+857
| +8% | +$52.5K | 0.01% | 1151 |
|
|
2014
Q3 | $772K | Sell |
10,447
-76
| -0.7% | -$5.6K | 0.01% | 951 |
|
|
2014
Q2 | $713K | Buy |
10,523
+10
| +0.1% | +$644 | 0.01% | 976 |
|
|
2014
Q1 | $736K | Buy |
+10,513
| New | +$606K | 0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-10,303
| Closed | -$442K | – | 1290 |
|
|
2013
Q3 | $404K | Sell |
10,303
-42
| -0.4% | -$1.5K | 0.01% | 1248 |
|
|
2013
Q2 | $347K | Buy |
+10,345
| New | +$373K | 0.01% | 1196 |
|
Aperio Group's ARII Position: Q4 2018 in Review
Aperio Group sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 20,241 shares — an estimated $933K sold.
Aperio Group first reported a position in ARII in Q2 2013 and held it in 21 quarters. The position peaked at $933K in Q3 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Aperio Group reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Aperio Group sold 20,241 American Railcar Industries, Inc. shares in Q4 2018, an estimated $933K.
- Aperio Group first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 21 quarters.
- Aperio Group's American Railcar Industries, Inc. position peaked at $933K in Q3 2018.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.