AG
CAMP

Aperio Group’s CalAmp Corp. CAMP Stock Holding History

Aperio Group’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-628
Closed -$166K – 2346
2019
Q3 		$166K Buy
628
+104
+20% +$25.7K ﹤0.01% 2196
2019
Q2 		$141K Sell
524
-19
-3% -$5.35K ﹤0.01% 2295
2019
Q1 		$157K Sell
543
-104
-16% -$32.9K ﹤0.01% 2199
2018
Q4 		$193K Buy
647
+136
+27% +$56.4K ﹤0.01% 2139
2018
Q3 		$281K Buy
511
+28
+6% +$14.9K ﹤0.01% 2041
2018
Q2 		$260K Sell
483
-14
-3% -$7.04K ﹤0.01% 2063
2018
Q1 		$261K Buy
497
+6
+1% +$3.25K ﹤0.01% 2024
2017
Q4 		$242K Buy
491
+54
+12% +$27.9K ﹤0.01% 2062
2017
Q3 		$234K Sell
437
-18
-4% -$7.95K ﹤0.01% 2056
2017
Q2 		$213K Hold
455
– – ﹤0.01% 2070
2017
Q1 		$176K Buy
+455
New +$165K ﹤0.01% 2061

Other funds holding CAMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aperio Group's CAMP Position: Q4 2019 in Review

Aperio Group sold out of CalAmp Corp. (CAMP) in Q4 2019, closing a stake of 628 shares — an estimated $166K sold.

Aperio Group first reported a position in CAMP in Q1 2017 and held it in 11 quarters. The position peaked at $281K in Q3 2018. 132 funds tracked by Wall St. Rank hold CAMP as of Q4 2019.

  • Aperio Group reported no remaining CalAmp Corp. position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 628 CalAmp Corp. shares in Q4 2019, an estimated $166K.
  • Aperio Group first reported a position in CalAmp Corp. in Q1 2017 and held it in 11 quarters.
  • Aperio Group's CalAmp Corp. position peaked at $281K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.