Aperio Group’s Braskem BAK Stock Holding History

Aperio Group’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,440	Closed	-$215K	–	2343
2020 Q1	$215K	Sell	32,440 -38,551	-54%	-$492K	﹤0.01%	2073
2019 Q4	$1.05M	Buy	+70,991	New	+$992K	﹤0.01%	1409
2019 Q3	–	Sell	-98,725	Closed	-$1.81M	–	2349
2019 Q2	$1.81M	Sell	98,725 -13,379	-12%	-$322K	0.01%	1108
2019 Q1	$2.9M	Buy	112,104 +15,271	+16%	+$423K	0.01%	892
2018 Q4	$2.37M	Sell	96,833 -15,016	-13%	-$407K	0.01%	914
2018 Q3	$3.23M	Buy	111,849 +8,637	+8%	+$245K	0.01%	834
2018 Q2	$2.68M	Buy	103,212 +10,942	+12%	+$282K	0.01%	883
2018 Q1	$2.67M	Sell	92,270 -8,210	-8%	-$239K	0.01%	873
2017 Q4	$2.64M	Sell	100,480 -889	-0.9%	-$25.4K	0.01%	886
2017 Q3	$2.71M	Sell	101,369 -602	-0.6%	-$14.8K	0.02%	823
2017 Q2	$2.11M	Sell	101,971 -1,502	-1%	-$31K	0.01%	888
2017 Q1	$2.11M	Buy	103,473 +700	+0.7%	+$14.7K	0.01%	850
2016 Q4	$2.18M	Sell	102,773 -96,506	-48%	-$1.71M	0.02%	790
2016 Q3	$3.06M	Sell	199,279 -4,538	-2%	-$59.4K	0.02%	694
2016 Q2	$2.42M	Sell	203,817 -2,214	-1%	-$27.6K	0.02%	732
2016 Q1	$2.66M	Sell	206,031 -1,973	-0.9%	-$25.2K	0.02%	687
2015 Q4	$2.82M	Buy	208,004 +14,491	+7%	+$177K	0.03%	639
2015 Q3	$1.63M	Buy	193,513 +116,339	+151%	+$898K	0.02%	795
2015 Q2	$668K	Buy	77,174 +55,964	+264%	+$478K	0.01%	1174
2015 Q1	$147K	Sell	21,210 -54,615	-72%	-$499K	﹤0.01%	1880
2014 Q4	$979K	Buy	75,825 +28,387	+60%	+$397K	0.01%	919
2014 Q3	$625K	Sell	47,438 -1,261	-3%	-$16.6K	0.01%	1034
2014 Q2	$626K	Sell	48,699 -7,165	-13%	-$99.2K	0.01%	1026
2014 Q1	$873K	Buy	+55,864	New	+$843K	0.01%	1071
2013 Q4	–	Sell	-46,073	Closed	-$802K	–	915
2013 Q3	$735K	Buy	46,073 +9,828	+27%	+$151K	0.01%	976
2013 Q2	$539K	Buy	+36,245	New	+$567K	0.01%	999

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

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

Aperio Group's BAK Position: Q2 2020 in Review

Aperio Group sold out of Braskem (BAK) in Q2 2020, closing a stake of 32,440 shares — an estimated $215K sold.

Aperio Group first reported a position in BAK in Q2 2013 and held it in 26 quarters. The position peaked at $3.23M in Q3 2018. 39 funds tracked by Wall St. Rank hold BAK as of Q2 2020.

Aperio Group reported no remaining Braskem position as of Q2 2020 after selling out during the quarter.
Aperio Group sold 32,440 Braskem shares in Q2 2020, an estimated $215K.
Aperio Group first reported a position in Braskem in Q2 2013 and held it in 26 quarters.
Aperio Group's Braskem position peaked at $3.23M in Q3 2018.
39 funds tracked by Wall St. Rank held Braskem as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.