AG
AXAS

Aperio Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Aperio Group’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-713
Closed -$15K – 2956
2019
Q2 		$15K Sell
713
-771
-52% -$18.8K ﹤0.01% 2734
2019
Q1 		$37K Buy
1,484
+206
+16% +$5.21K ﹤0.01% 2274
2018
Q4 		$28K Buy
1,278
+216
+20% +$7.53K ﹤0.01% 2275
2018
Q3 		$49K Buy
1,062
+338
+47% +$16.6K ﹤0.01% 2273
2018
Q2 		$42K Buy
+724
New +$39.2K ﹤0.01% 2248
2018
Q1 		– Sell
-1,153
Closed -$57K – 2279
2017
Q4 		$57K Hold
1,153
– – ﹤0.01% 2225
2017
Q3 		$43K Sell
1,153
-68
-6% -$2.31K ﹤0.01% 2206
2017
Q2 		$40K Sell
1,221
-251
-17% -$9.42K ﹤0.01% 2202
2017
Q1 		$59K Buy
1,472
+319
+28% +$14.6K ﹤0.01% 2124
2016
Q4 		$59K Sell
1,153
-162
-12% -$6.38K ﹤0.01% 2102
2016
Q3 		$44K Hold
1,315
– – ﹤0.01% 2046
2016
Q2 		$30K Sell
1,315
-103
-7% -$2.42K ﹤0.01% 1996
2016
Q1 		$29K Hold
1,418
– – ﹤0.01% 2010
2015
Q4 		$30K Buy
1,418
+341
+32% +$9.38K ﹤0.01% 1968
2015
Q3 		$28K Buy
1,077
+114
+12% +$4.24K ﹤0.01% 1920
2015
Q2 		$57K Sell
963
-57
-6% -$3.72K ﹤0.01% 1981
2015
Q1 		$66K Sell
1,020
-139
-12% -$8.61K ﹤0.01% 1935
2014
Q4 		$68K Buy
+1,159
New +$85.3K ﹤0.01% 1849

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's AXAS Position: Q3 2019 in Review

Aperio Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 713 shares — an estimated $15K sold.

Aperio Group first reported a position in AXAS in Q4 2014 and held it in 18 quarters. The position peaked at $68K in Q4 2014. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Aperio Group reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 713 Abraxas Petroleum Corp shares in Q3 2019, an estimated $15K.
  • Aperio Group first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 18 quarters.
  • Aperio Group's Abraxas Petroleum Corp position peaked at $68K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.