AG
AUO

Aperio Group’s AU Optronics Corp AUO Stock Holding History

Aperio Group’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-680,365
Closed -$2.28M – 2461
2019
Q4 		$2.28M Sell
680,365
-12,745
-2% -$42.7K 0.01% 1032
2019
Q3 		$1.76M Sell
693,110
-364,021
-34% -$953K 0.01% 1113
2019
Q2 		$3.13M Sell
1,057,131
-1,128,624
-52% -$3.65M 0.01% 881
2019
Q1 		$7.96M Sell
2,185,755
-789,619
-27% -$3M 0.03% 532
2018
Q4 		$11.7M Sell
2,975,374
-1,714,072
-37% -$6.83M 0.06% 357
2018
Q3 		$19.7M Buy
4,689,446
+446,296
+11% +$1.9M 0.09% 259
2018
Q2 		$17.9M Buy
4,243,150
+773,744
+22% +$3.33M 0.09% 267
2018
Q1 		$15.9M Buy
3,469,406
+252,476
+8% +$1.16M 0.08% 294
2017
Q4 		$13.4M Buy
3,216,930
+119,327
+4% +$496K 0.07% 336
2017
Q3 		$12.5M Buy
3,097,603
+65,825
+2% +$266K 0.07% 331
2017
Q2 		$13.8M Buy
3,031,778
+834,713
+38% +$3.35M 0.08% 282
2017
Q1 		$8.39M Buy
2,197,065
+1,454,152
+196% +$5.73M 0.06% 384
2016
Q4 		$2.63M Sell
742,913
-65,266
-8% -$241K 0.02% 726
2016
Q3 		$2.95M Buy
808,179
+83,099
+11% +$318K 0.02% 704
2016
Q2 		$2.53M Buy
725,080
+109,680
+18% +$310K 0.02% 717
2016
Q1 		$1.81M Buy
615,400
+52,949
+9% +$144K 0.02% 814
2015
Q4 		$1.64M Sell
562,451
-265,460
-32% -$758K 0.02% 815
2015
Q3 		$2.45M Buy
827,911
+33,314
+4% +$113K 0.02% 668
2015
Q2 		$3.54M Sell
794,597
-36,993
-4% -$183K 0.04% 519
2015
Q1 		$4.17M Buy
831,590
+56,123
+7% +$300K 0.05% 458
2014
Q4 		$3.95M Buy
775,467
+139,301
+22% +$636K 0.05% 449
2014
Q3 		$2.65M Buy
636,166
+59,497
+10% +$270K 0.04% 537
2014
Q2 		$2.42M Buy
576,669
+90,106
+19% +$344K 0.04% 542
2014
Q1 		$1.69M Buy
+486,563
New +$1.52M 0.02% 763
2013
Q4 		– Sell
-324,529
Closed -$1.02M – 869
2013
Q3 		$1.19M Buy
324,529
+12,746
+4% +$46.6K 0.02% 789
2013
Q2 		$1.08M Buy
+311,783
New +$1.33M 0.03% 732

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's AUO Position: Q1 2020 in Review

Aperio Group sold out of AU Optronics Corp (AUO) in Q1 2020, closing a stake of 680,365 shares — an estimated $2.28M sold.

Aperio Group first reported a position in AUO in Q2 2013 and held it in 26 quarters. The position peaked at $19.7M in Q3 2018. 5 funds tracked by Wall St. Rank hold AUO as of Q1 2020.

  • Aperio Group reported no remaining AU Optronics Corp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 680,365 AU Optronics Corp shares in Q1 2020, an estimated $2.28M.
  • Aperio Group first reported a position in AU Optronics Corp in Q2 2013 and held it in 26 quarters.
  • Aperio Group's AU Optronics Corp position peaked at $19.7M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.