AG
BCPC

Aperio Group’s Balchem Corp BCPC Stock Holding History

Aperio Group’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.56M Buy
13,585
+1,402
+12% +$148K ﹤0.01% 1351
2020
Q3 		$1.19M Sell
12,183
-100
-0.8% -$9.8K ﹤0.01% 1355
2020
Q2 		$1.17M Sell
12,283
-2,537
-17% -$237K ﹤0.01% 1343
2020
Q1 		$1.46M Buy
14,820
+166
+1% +$17K 0.01% 1153
2019
Q4 		$1.49M Buy
14,654
+382
+3% +$38.5K 0.01% 1229
2019
Q3 		$1.42M Sell
14,272
-19
-0.1% -$1.81K 0.01% 1218
2019
Q2 		$1.43M Buy
14,291
+537
+4% +$52.2K 0.01% 1220
2019
Q1 		$1.28M Buy
13,754
+1,746
+15% +$151K 0.01% 1246
2018
Q4 		$941K Sell
12,008
-3,768
-24% -$340K ﹤0.01% 1343
2018
Q3 		$1.77M Buy
15,776
+1,566
+11% +$165K 0.01% 1106
2018
Q2 		$1.39M Buy
14,210
+4,061
+40% +$378K 0.01% 1196
2018
Q1 		$830K Sell
10,149
-333
-3% -$26.2K ﹤0.01% 1430
2017
Q4 		$845K Buy
10,482
+975
+10% +$81.2K ﹤0.01% 1409
2017
Q3 		$773K Buy
9,507
+114
+1% +$8.76K ﹤0.01% 1423
2017
Q2 		$730K Buy
9,393
+722
+8% +$57.6K ﹤0.01% 1415
2017
Q1 		$715K Sell
8,671
-692
-7% -$58.2K ﹤0.01% 1342
2016
Q4 		$786K Buy
9,363
+493
+6% +$38.9K 0.01% 1247
2016
Q3 		$688K Buy
8,870
+103
+1% +$6.84K 0.01% 1289
2016
Q2 		$523K Sell
8,767
-252
-3% -$15.4K ﹤0.01% 1360
2016
Q1 		$559K Buy
9,019
+378
+4% +$22.7K ﹤0.01% 1307
2015
Q4 		$525K Buy
8,641
+920
+12% +$59.8K ﹤0.01% 1316
2015
Q3 		$469K Buy
7,721
+695
+10% +$40.3K ﹤0.01% 1331
2015
Q2 		$391K Buy
7,026
+59
+0.8% +$3.4K ﹤0.01% 1469
2015
Q1 		$386K Buy
6,967
+202
+3% +$11.6K ﹤0.01% 1421
2014
Q4 		$451K Buy
6,765
+1,792
+36% +$112K 0.01% 1281
2014
Q3 		$281K Buy
4,973
+165
+3% +$8.79K ﹤0.01% 1426
2014
Q2 		$258K Sell
4,808
-35
-0.7% -$2.01K ﹤0.01% 1475
2014
Q1 		$252K Buy
+4,843
New +$260K ﹤0.01% 1736
2013
Q4 		– Hold
0
– – – 1583

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Aperio Group's BCPC Position: Q4 2020 in Review

Aperio Group increased its Balchem Corp (BCPC) stake by 12% in Q4 2020, buying an estimated $148K and bringing the position to 13,585 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Aperio Group first reported a position in BCPC in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.77M in Q3 2018. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

  • Aperio Group held 13,585 shares of Balchem Corp worth $1.56M as of Q4 2020.
  • Aperio Group bought 1,402 Balchem Corp shares in Q4 2020, an estimated $148K.
  • Balchem Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1351 holding.
  • Aperio Group first reported a position in Balchem Corp in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Balchem Corp position peaked at $1.77M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

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