Aperio Group’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.53M | Sell |
421,235
-40,975
| -9% | -$983K | 0.03% | 583 |
|
|
2020
Q3 | $12.2M | Sell |
462,210
-35,360
| -7% | -$1.06M | 0.04% | 412 |
|
|
2020
Q2 | $14.7M | Sell |
497,570
-78,709
| -14% | -$1.95M | 0.05% | 341 |
|
|
2020
Q1 | $9.58M | Sell |
576,279
-78,290
| -12% | -$1.54M | 0.04% | 423 |
|
|
2019
Q4 | $14.6M | Sell |
654,569
-150,855
| -19% | -$3.04M | 0.05% | 392 |
|
|
2019
Q3 | $14.7M | Buy |
805,424
+247,210
| +44% | +$4.91M | 0.06% | 360 |
|
|
2019
Q2 | $9.94M | Buy |
558,214
+43,549
| +8% | +$585K | 0.04% | 481 |
|
|
2019
Q1 | $6.74M | Buy |
514,665
+81,891
| +19% | +$1.1M | 0.03% | 582 |
|
|
2018
Q4 | $5.43M | Buy |
432,774
+46,012
| +12% | +$472K | 0.03% | 609 |
|
|
2018
Q3 | $3.32M | Buy |
386,762
+87,994
| +29% | +$726K | 0.01% | 823 |
|
|
2018
Q2 | $2.45M | Sell |
298,768
-32,771
| -10% | -$287K | 0.01% | 933 |
|
|
2018
Q1 | $3.15M | Buy |
331,539
+17,612
| +6% | +$179K | 0.02% | 814 |
|
|
2017
Q4 | $3.2M | Buy |
313,927
+16,768
| +6% | +$162K | 0.02% | 808 |
|
|
2017
Q3 | $2.76M | Sell |
297,159
-473
| -0.2% | -$4.57K | 0.02% | 812 |
|
|
2017
Q2 | $2.89M | Sell |
297,632
-10,679
| -3% | -$122K | 0.02% | 772 |
|
|
2017
Q1 | $3.32M | Buy |
308,311
+16,154
| +6% | +$189K | 0.02% | 693 |
|
|
2016
Q4 | $3.07M | Sell |
292,157
-97,804
| -25% | -$1.19M | 0.02% | 672 |
|
|
2016
Q3 | $6.21M | Sell |
389,961
-27,571
| -7% | -$524K | 0.04% | 467 |
|
|
2016
Q2 | $7.54M | Buy |
417,532
+2,376
| +0.6% | +$36.2K | 0.06% | 368 |
|
|
2016
Q1 | $5.68M | Sell |
415,156
-63,926
| -13% | -$693K | 0.05% | 431 |
|
|
2015
Q4 | $3.4M | Sell |
479,082
-8,262
| -2% | -$63K | 0.03% | 573 |
|
|
2015
Q3 | $3.99M | Buy |
487,344
+179,487
| +58% | +$1.33M | 0.04% | 495 |
|
|
2015
Q2 | $2.75M | Buy |
307,857
+57,566
| +23% | +$584K | 0.03% | 604 |
|
|
2015
Q1 | $2.34M | Buy |
250,291
+26,725
| +12% | +$286K | 0.03% | 623 |
|
|
2014
Q4 | $1.95M | Buy |
223,566
+54,783
| +32% | +$517K | 0.02% | 647 |
|
|
2014
Q3 | $2.02M | Sell |
168,783
-7,236
| -4% | -$118K | 0.03% | 613 |
|
|
2014
Q2 | $3.03M | Sell |
176,019
-13,333
| -7% | -$228K | 0.04% | 479 |
|
|
2014
Q1 | $3.23M | Buy |
+189,352
| New | +$3.01M | 0.05% | 523 |
|
|
2013
Q4 | – | Sell |
-99,590
| Closed | -$1.36M | – | 699 |
|
|
2013
Q3 | $1.32M | Sell |
99,590
-9,811
| -9% | -$131K | 0.03% | 743 |
|
|
2013
Q2 | $1.56M | Buy |
+109,401
| New | +$1.97M | 0.04% | 585 |
|
Other funds holding AU
PC
RAA
RL
Aperio Group's AU Position: Q4 2020 in Review
Aperio Group reduced its AngloGold Ashanti (AU) stake by 8.9% in Q4 2020, selling an estimated $983K and leaving 421,235 shares worth $9.53M. The position accounts for 0.03% of the portfolio, ranked #583.
Aperio Group first reported a position in AU in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.7M in Q3 2019. 190 funds tracked by Wall St. Rank hold AU as of Q4 2020.
- Aperio Group held 421,235 shares of AngloGold Ashanti worth $9.53M as of Q4 2020.
- Aperio Group sold 40,975 AngloGold Ashanti shares in Q4 2020, an estimated $983K.
- AngloGold Ashanti made up 0.03% of Aperio Group's portfolio in Q4 2020, its #583 holding.
- Aperio Group first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's AngloGold Ashanti position peaked at $14.7M in Q3 2019.
- 190 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.