Aperio Group’s Clear Channel Outdoor Holdings CCO Stock Holding History

Aperio Group’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$25K	Buy	15,192 +171	+1%	+$215	﹤0.01%	2421
2020 Q3	$15K	Buy	+15,021	New	+$16.1K	﹤0.01%	2368
2020 Q2	–	Sell	-16,558	Closed	-$11K	–	2347
2020 Q1	$11K	Buy	+16,558	New	+$35.2K	﹤0.01%	2323
2019 Q4	–	Sell	-10,188	Closed	-$26K	–	2328
2019 Q3	$26K	Buy	10,188 +4,711	+86%	+$14.8K	﹤0.01%	2296
2019 Q2	$26K	Buy	+5,477	New	+$28K	﹤0.01%	2647

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's CCO Position: Q4 2020 in Review

Aperio Group increased its Clear Channel Outdoor Holdings (CCO) stake by 1.1% in Q4 2020, buying an estimated $215 and bringing the position to 15,192 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Aperio Group first reported a position in CCO in Q2 2019 and has held it in 5 quarters since. The position peaked at $26K in Q3 2019. 132 funds tracked by Wall St. Rank hold CCO as of Q4 2020.

Aperio Group held 15,192 shares of Clear Channel Outdoor Holdings worth $25K as of Q4 2020.
Aperio Group bought 171 Clear Channel Outdoor Holdings shares in Q4 2020, an estimated $215.
Clear Channel Outdoor Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2421 holding.
Aperio Group first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and has held it in 5 quarters since.
Aperio Group's Clear Channel Outdoor Holdings position peaked at $26K in Q3 2019.
132 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2020.

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