Aperio Group’s ASE Group ASX Stock Holding History

Aperio Group’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$8.61M	Sell	1,474,034 -51,305	-3%	-$256K	0.03%	620
2020 Q3	$6.22M	Sell	1,525,339 -47,232	-3%	-$211K	0.02%	658
2020 Q2	$7.14M	Sell	1,572,571 -131,505	-8%	-$561K	0.03%	586
2020 Q1	$6.37M	Sell	1,704,076 -249,427	-13%	-$1.17M	0.03%	559
2019 Q4	$10.9M	Sell	1,953,503 -43,334	-2%	-$222K	0.04%	478
2019 Q3	$8.91M	Sell	1,996,837 -101,722	-5%	-$448K	0.04%	512
2019 Q2	$8.29M	Sell	2,098,559 -497,540	-19%	-$2.08M	0.03%	535
2019 Q1	$11.2M	Buy	2,596,099 +199,168	+8%	+$782K	0.05%	421
2018 Q4	$8.99M	Buy	2,396,931 +94,551	+4%	+$374K	0.05%	439
2018 Q3	$11.1M	Buy	2,302,380 +66,850	+3%	+$316K	0.05%	403
2018 Q2	$10.3M	Buy	2,235,530 +307,273	+16%	+$1.69M	0.05%	425
2018 Q1	$14M	Buy	1,928,257 +229,655	+14%	+$1.61M	0.07%	329
2017 Q4	$11M	Buy	1,698,602 +193,480	+13%	+$1.23M	0.06%	391
2017 Q3	$9.3M	Buy	1,505,122 +274,252	+22%	+$1.72M	0.05%	411
2017 Q2	$7.77M	Buy	1,230,870 +46,684	+4%	+$292K	0.05%	447
2017 Q1	$7.67M	Buy	1,184,186 +239,706	+25%	+$1.43M	0.05%	411
2016 Q4	$4.76M	Sell	944,480 -653,744	-41%	-$3.63M	0.04%	521
2016 Q3	$9.45M	Buy	1,598,224 +18,343	+1%	+$108K	0.07%	332
2016 Q2	$8.82M	Sell	1,579,881 -212,705	-12%	-$1.12M	0.07%	327
2016 Q1	$10.5M	Sell	1,792,586 -22,421	-1%	-$122K	0.09%	264
2015 Q4	$10.3M	Sell	1,815,007 -256,643	-12%	-$1.44M	0.09%	246
2015 Q3	$11.4M	Sell	2,071,650 -457,235	-18%	-$2.51M	0.12%	202
2015 Q2	$16.7M	Buy	2,528,885 +177,618	+8%	+$1.24M	0.17%	142
2015 Q1	$16.9M	Buy	2,351,267 +172,962	+8%	+$1.21M	0.19%	123
2014 Q4	$13.4M	Buy	2,178,305 +91,968	+4%	+$561K	0.16%	147
2014 Q3	$12.3M	Buy	2,086,337 +33,517	+2%	+$211K	0.17%	156
2014 Q2	$13.3M	Buy	2,052,820 +66,491	+3%	+$402K	0.19%	125
2014 Q1	$11M	Buy	+1,986,329	New	+$9.74M	0.16%	152
2013 Q4	–	Sell	-1,276,436	Closed	-$6.27M	–	206
2013 Q3	$6.1M	Buy	1,276,436 +469,696	+58%	+$2M	0.12%	209
2013 Q2	$3.27M	Buy	+806,740	New	+$3.37M	0.08%	324

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aperio Group's ASX Position: Q4 2020 in Review

Aperio Group reduced its ASE Group (ASX) stake by 3.4% in Q4 2020, selling an estimated $256K and leaving 1,474,034 shares worth $8.61M. The position accounts for 0.03% of the portfolio, ranked #620.

Aperio Group first reported a position in ASX in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.9M in Q1 2015. 157 funds tracked by Wall St. Rank hold ASX as of Q4 2020.

Aperio Group held 1,474,034 shares of ASE Group worth $8.61M as of Q4 2020.
Aperio Group sold 51,305 ASE Group shares in Q4 2020, an estimated $256K.
ASE Group made up 0.03% of Aperio Group's portfolio in Q4 2020, its #620 holding.
Aperio Group first reported a position in ASE Group in Q2 2013 and has held it in 30 quarters since.
Aperio Group's ASE Group position peaked at $16.9M in Q1 2015.
157 funds tracked by Wall St. Rank held ASE Group as of Q4 2020.

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