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Aperio Group’s Brookdale Senior Living BKD Stock Holding History

Aperio Group’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$329K Sell
74,281
-16,540
-18% -$61K ﹤0.01% 2144
2020
Q3 		$231K Buy
90,821
+47,532
+110% +$131K ﹤0.01% 2179
2020
Q2 		$128K Sell
43,289
-2,112
-5% -$6.83K ﹤0.01% 2252
2020
Q1 		$142K Buy
45,401
+19,277
+74% +$112K ﹤0.01% 2156
2019
Q4 		$190K Sell
26,124
-7,622
-23% -$56.6K ﹤0.01% 2209
2019
Q3 		$256K Buy
33,746
+1,331
+4% +$10.5K ﹤0.01% 2083
2019
Q2 		$234K Sell
32,415
-11,804
-27% -$77.9K ﹤0.01% 2116
2019
Q1 		$291K Sell
44,219
-14,386
-25% -$106K ﹤0.01% 2008
2018
Q4 		$392K Sell
58,605
-6,989
-11% -$58.6K ﹤0.01% 1824
2018
Q3 		$645K Sell
65,594
-9,221
-12% -$84.8K ﹤0.01% 1635
2018
Q2 		$680K Buy
74,815
+20,766
+38% +$161K ﹤0.01% 1598
2018
Q1 		$363K Sell
54,049
-1,582
-3% -$13.4K ﹤0.01% 1853
2017
Q4 		$539K Buy
55,631
+23,784
+75% +$242K ﹤0.01% 1663
2017
Q3 		$338K Buy
31,847
+1,379
+5% +$17.4K ﹤0.01% 1855
2017
Q2 		$448K Buy
30,468
+3,335
+12% +$46.1K ﹤0.01% 1700
2017
Q1 		$364K Sell
27,133
-6,223
-19% -$87.8K ﹤0.01% 1731
2016
Q4 		$414K Sell
33,356
-37,820
-53% -$508K ﹤0.01% 1629
2016
Q3 		$1.24M Buy
71,176
+3,103
+5% +$53.5K 0.01% 1005
2016
Q2 		$1.05M Buy
68,073
+17,174
+34% +$300K 0.01% 1048
2016
Q1 		$808K Sell
50,899
-1,616
-3% -$24.7K 0.01% 1139
2015
Q4 		$969K Buy
52,515
+27,907
+113% +$601K 0.01% 1034
2015
Q3 		$565K Buy
24,608
+2,250
+10% +$66.4K 0.01% 1230
2015
Q2 		$776K Buy
22,358
+2,307
+12% +$85.1K 0.01% 1100
2015
Q1 		$757K Buy
20,051
+3,177
+19% +$116K 0.01% 1061
2014
Q4 		$619K Buy
16,874
+2,050
+14% +$69.5K 0.01% 1121
2014
Q3 		$478K Buy
14,824
+1,833
+14% +$62.5K 0.01% 1161
2014
Q2 		$433K Sell
12,991
-1,275
-9% -$41.4K 0.01% 1199
2014
Q1 		$478K Buy
+14,266
New +$432K 0.01% 1351
2013
Q4 		– Sell
-11,962
Closed -$332K – 1456
2013
Q3 		$315K Buy
11,962
+593
+5% +$16.2K 0.01% 1389
2013
Q2 		$301K Buy
+11,369
New +$313K 0.01% 1263

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's BKD Position: Q4 2020 in Review

Aperio Group reduced its Brookdale Senior Living (BKD) stake by 18% in Q4 2020, selling an estimated $61K and leaving 74,281 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Aperio Group first reported a position in BKD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.24M in Q3 2016. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

  • Aperio Group held 74,281 shares of Brookdale Senior Living worth $329K as of Q4 2020.
  • Aperio Group sold 16,540 Brookdale Senior Living shares in Q4 2020, an estimated $61K.
  • Brookdale Senior Living made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2144 holding.
  • Aperio Group first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Brookdale Senior Living position peaked at $1.24M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

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