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Aperio Group’s Black Hills Corp BKH Stock Holding History

Aperio Group’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.58M Sell
25,664
-4,126
-14% -$247K ﹤0.01% 1348
2020
Q3 		$1.59M Sell
29,790
-5,962
-17% -$340K 0.01% 1222
2020
Q2 		$2.03M Sell
35,752
-22,372
-38% -$1.35M 0.01% 1109
2020
Q1 		$3.72M Sell
58,124
-15,509
-21% -$1.17M 0.02% 771
2019
Q4 		$5.78M Sell
73,633
-4,808
-6% -$371K 0.02% 687
2019
Q3 		$6.02M Sell
78,441
-1,184
-1% -$92.1K 0.02% 647
2019
Q2 		$6.22M Sell
79,625
-596
-0.7% -$44.9K 0.03% 634
2019
Q1 		$5.94M Buy
80,221
+1,862
+2% +$128K 0.03% 640
2018
Q4 		$4.92M Sell
78,359
-2,315
-3% -$145K 0.02% 651
2018
Q3 		$4.69M Buy
80,674
+9,385
+13% +$564K 0.02% 702
2018
Q2 		$4.36M Buy
71,289
+20,815
+41% +$1.18M 0.02% 719
2018
Q1 		$2.74M Buy
50,474
+21,816
+76% +$1.17M 0.01% 860
2017
Q4 		$1.72M Buy
28,658
+342
+1% +$21.2K 0.01% 1045
2017
Q3 		$1.95M Buy
28,316
+3,184
+13% +$221K 0.01% 948
2017
Q2 		$1.7M Buy
25,132
+6,824
+37% +$470K 0.01% 972
2017
Q1 		$1.22M Buy
18,308
+2,412
+15% +$153K 0.01% 1080
2016
Q4 		$975K Sell
15,896
-758
-5% -$45.2K 0.01% 1139
2016
Q3 		$1.02M Sell
16,654
-672
-4% -$40.9K 0.01% 1091
2016
Q2 		$1.09M Buy
17,326
+812
+5% +$49K 0.01% 1029
2016
Q1 		$993K Buy
16,514
+943
+6% +$50.3K 0.01% 1054
2015
Q4 		$723K Buy
15,571
+3,778
+32% +$166K 0.01% 1151
2015
Q3 		$488K Buy
11,793
+3,251
+38% +$133K 0.01% 1307
2015
Q2 		$373K Buy
8,542
+1,393
+19% +$66.8K ﹤0.01% 1486
2015
Q1 		$361K Buy
7,149
+371
+5% +$18.7K ﹤0.01% 1450
2014
Q4 		$360K Buy
6,778
+396
+6% +$20.8K ﹤0.01% 1395
2014
Q3 		$306K Sell
6,382
-164
-3% -$8.8K ﹤0.01% 1379
2014
Q2 		$402K Buy
6,546
+57
+0.9% +$3.31K 0.01% 1243
2014
Q1 		$374K Buy
+6,489
New +$358K 0.01% 1477
2013
Q4 		– Sell
-4,839
Closed -$246K – 1519
2013
Q3 		$241K Sell
4,839
-475
-9% -$24.1K ﹤0.01% 1543
2013
Q2 		$259K Buy
+5,314
New +$250K 0.01% 1363

Other funds holding BKH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's BKH Position: Q4 2020 in Review

Aperio Group reduced its Black Hills Corp (BKH) stake by 14% in Q4 2020, selling an estimated $247K and leaving 25,664 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Aperio Group first reported a position in BKH in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.22M in Q2 2019. 291 funds tracked by Wall St. Rank hold BKH as of Q4 2020.

  • Aperio Group held 25,664 shares of Black Hills Corp worth $1.58M as of Q4 2020.
  • Aperio Group sold 4,126 Black Hills Corp shares in Q4 2020, an estimated $247K.
  • Black Hills Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1348 holding.
  • Aperio Group first reported a position in Black Hills Corp in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Black Hills Corp position peaked at $6.22M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2020.

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