AG
CC icon

Aperio Group’s Chemours CC Stock Holding History

Aperio Group’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.84M Sell
114,462
-11,734
-9% -$279K 0.01% 1073
2020
Q3 		$2.64M Buy
126,196
+14,111
+13% +$272K 0.01% 987
2020
Q2 		$1.72M Sell
112,085
-89,496
-44% -$1.13M 0.01% 1173
2020
Q1 		$1.79M Sell
201,581
-7,851
-4% -$113K 0.01% 1066
2019
Q4 		$3.79M Buy
209,432
+18,110
+9% +$301K 0.01% 840
2019
Q3 		$2.86M Sell
191,322
-22,053
-10% -$359K 0.01% 908
2019
Q2 		$5.12M Buy
213,375
+26,679
+14% +$786K 0.02% 709
2019
Q1 		$6.94M Buy
186,696
+40,760
+28% +$1.48M 0.03% 573
2018
Q4 		$4.12M Buy
145,936
+51,288
+54% +$1.62M 0.02% 712
2018
Q3 		$3.73M Sell
94,648
-2,948
-3% -$129K 0.02% 786
2018
Q2 		$4.33M Buy
97,596
+3,223
+3% +$160K 0.02% 722
2018
Q1 		$4.6M Sell
94,373
-6,549
-6% -$327K 0.02% 687
2017
Q4 		$5.05M Sell
100,922
-14,907
-13% -$781K 0.03% 638
2017
Q3 		$5.86M Buy
115,829
+376
+0.3% +$17.7K 0.03% 548
2017
Q2 		$4.38M Sell
115,453
-3,849
-3% -$152K 0.03% 640
2017
Q1 		$4.59M Sell
119,302
-13,372
-10% -$402K 0.03% 583
2016
Q4 		$2.93M Sell
132,674
-10,619
-7% -$218K 0.02% 690
2016
Q3 		$2.29M Buy
143,293
+3,684
+3% +$42.1K 0.02% 790
2016
Q2 		$1.15M Sell
139,609
-49,868
-26% -$444K 0.01% 1006
2016
Q1 		$1.33M Sell
189,477
-98,950
-34% -$497K 0.01% 928
2015
Q4 		$1.55M Buy
288,427
+172,644
+149% +$1.1M 0.01% 844
2015
Q3 		$749K Buy
+115,783
New +$1.21M 0.01% 1101

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Aperio Group's CC Position: Q4 2020 in Review

Aperio Group reduced its Chemours (CC) stake by 9.3% in Q4 2020, selling an estimated $279K and leaving 114,462 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1073.

Aperio Group first reported a position in CC in Q3 2015 and has held it in 22 quarters since. The position peaked at $6.94M in Q1 2019. 429 funds tracked by Wall St. Rank hold CC as of Q4 2020.

  • Aperio Group held 114,462 shares of Chemours worth $2.84M as of Q4 2020.
  • Aperio Group sold 11,734 Chemours shares in Q4 2020, an estimated $279K.
  • Chemours made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1073 holding.
  • Aperio Group first reported a position in Chemours in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Chemours position peaked at $6.94M in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Chemours as of Q4 2020.

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