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Aperio Group’s Barclays BCS Stock Holding History

Aperio Group’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$14.7M Buy
1,839,364
+46,604
+3% +$312K 0.04% 422
2020
Q3 		$8.98M Sell
1,792,760
-259,952
-13% -$1.44M 0.03% 510
2020
Q2 		$11.6M Sell
2,052,712
-732,335
-26% -$3.82M 0.04% 411
2020
Q1 		$12.6M Buy
2,785,047
+1,169,651
+72% +$9.03M 0.06% 342
2019
Q4 		$15.4M Buy
1,615,396
+215,309
+15% +$1.86M 0.06% 372
2019
Q3 		$10.3M Sell
1,400,087
-68,132
-5% -$493K 0.04% 465
2019
Q2 		$10.9M Buy
1,468,219
+145,126
+11% +$1.15M 0.04% 440
2019
Q1 		$10.4M Buy
1,323,093
+91,597
+7% +$736K 0.04% 450
2018
Q4 		$8.88M Buy
1,231,496
+118,092
+11% +$952K 0.04% 443
2018
Q3 		$9.53M Sell
1,113,404
-67,821
-6% -$629K 0.04% 451
2018
Q2 		$11.3M Sell
1,181,225
-72,627
-6% -$786K 0.05% 395
2018
Q1 		$14.2M Buy
1,253,852
+269,603
+27% +$2.94M 0.07% 322
2017
Q4 		$10.3M Sell
984,249
-9,829
-1% -$95.4K 0.05% 411
2017
Q3 		$9.84M Sell
994,078
-45,613
-4% -$452K 0.06% 397
2017
Q2 		$10.5M Buy
1,039,691
+84,943
+9% +$867K 0.06% 364
2017
Q1 		$10.2M Buy
954,748
+87,472
+10% +$940K 0.07% 338
2016
Q4 		$9M Sell
867,276
-3,458
-0.4% -$32.6K 0.07% 335
2016
Q3 		$7.14M Sell
870,734
-226,400
-21% -$1.79M 0.05% 425
2016
Q2 		$7.82M Buy
1,097,134
+387,243
+55% +$3.48M 0.06% 358
2016
Q1 		$5.74M Buy
709,891
+62,138
+10% +$579K 0.05% 427
2015
Q4 		$7.87M Sell
647,753
-262,479
-29% -$3.48M 0.07% 314
2015
Q3 		$12.6M Buy
910,232
+72,475
+9% +$1.11M 0.13% 190
2015
Q2 		$12.9M Buy
837,757
+134,122
+19% +$2.02M 0.13% 181
2015
Q1 		$9.53M Buy
703,635
+12,640
+2% +$177K 0.11% 231
2014
Q4 		$9.64M Buy
690,995
+185,325
+37% +$2.54M 0.12% 214
2014
Q3 		$6.96M Sell
505,670
-49,801
-9% -$686K 0.09% 267
2014
Q2 		$7.51M Buy
555,471
+49,258
+10% +$746K 0.11% 227
2014
Q1 		$7.35M Buy
+506,213
New +$8.1M 0.1% 246
2013
Q4 		– Sell
-424,474
Closed -$6.72M – 220
2013
Q3 		$6.69M Buy
424,474
+25,216
+6% +$395K 0.13% 185
2013
Q2 		$5.83M Buy
+399,258
New +$6.31M 0.14% 162

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's BCS Position: Q4 2020 in Review

Aperio Group increased its Barclays (BCS) stake by 2.6% in Q4 2020, buying an estimated $312K and bringing the position to 1,839,364 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #422.

Aperio Group first reported a position in BCS in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.4M in Q4 2019. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2020.

  • Aperio Group held 1,839,364 shares of Barclays worth $14.7M as of Q4 2020.
  • Aperio Group bought 46,604 Barclays shares in Q4 2020, an estimated $312K.
  • Barclays made up 0.04% of Aperio Group's portfolio in Q4 2020, its #422 holding.
  • Aperio Group first reported a position in Barclays in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Barclays position peaked at $15.4M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Barclays as of Q4 2020.

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