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Aperio Group’s Coeur Mining CDE Stock Holding History

Aperio Group’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.6M Sell
154,727
-5,654
-4% -$46.4K ﹤0.01% 1337
2020
Q3 		$1.18M Sell
160,381
-5,394
-3% -$40.6K ﹤0.01% 1357
2020
Q2 		$842K Sell
165,775
-15,186
-8% -$69.1K ﹤0.01% 1497
2020
Q1 		$581K Sell
180,961
-41,657
-19% -$217K ﹤0.01% 1573
2019
Q4 		$1.8M Sell
222,618
-1,652
-0.7% -$10.2K 0.01% 1133
2019
Q3 		$1.08M Buy
224,270
+17,408
+8% +$86.3K ﹤0.01% 1352
2019
Q2 		$898K Buy
206,862
+72,406
+54% +$255K ﹤0.01% 1457
2019
Q1 		$549K Buy
134,456
+52,054
+63% +$251K ﹤0.01% 1700
2018
Q4 		$368K Buy
82,402
+974
+1% +$4.6K ﹤0.01% 1859
2018
Q3 		$434K Buy
81,428
+35,004
+75% +$226K ﹤0.01% 1841
2018
Q2 		$353K Buy
46,424
+2,972
+7% +$24K ﹤0.01% 1926
2018
Q1 		$348K Sell
43,452
-4,473
-9% -$35.8K ﹤0.01% 1875
2017
Q4 		$359K Buy
47,925
+2,937
+7% +$23K ﹤0.01% 1857
2017
Q3 		$413K Buy
44,988
+553
+1% +$4.7K ﹤0.01% 1752
2017
Q2 		$381K Buy
44,435
+2,482
+6% +$22.5K ﹤0.01% 1776
2017
Q1 		$339K Buy
41,953
+3,095
+8% +$29.5K ﹤0.01% 1767
2016
Q4 		$353K Sell
38,858
-943
-2% -$9.7K ﹤0.01% 1715
2016
Q3 		$471K Buy
39,801
+55
+0.1% +$753 ﹤0.01% 1481
2016
Q2 		$424K Sell
39,746
-8,368
-17% -$65.8K ﹤0.01% 1479
2016
Q1 		$270K Sell
48,114
-20,712
-30% -$71.7K ﹤0.01% 1711
2015
Q4 		$171K Buy
68,826
+39,996
+139% +$109K ﹤0.01% 1853
2015
Q3 		$81K Sell
28,830
-47,345
-62% -$172K ﹤0.01% 1876
2015
Q2 		$435K Buy
76,175
+9,507
+14% +$52.1K ﹤0.01% 1404
2015
Q1 		$314K Buy
66,668
+13,459
+25% +$78.2K ﹤0.01% 1540
2014
Q4 		$272K Buy
53,209
+14,540
+38% +$64.8K ﹤0.01% 1570
2014
Q3 		$192K Buy
38,669
+12,036
+45% +$92.6K ﹤0.01% 1615
2014
Q2 		$244K Buy
+26,633
New +$219K ﹤0.01% 1514
2013
Q4 		– Sell
-10,854
Closed -$122K – 1887
2013
Q3 		$131K Buy
10,854
+398
+4% +$5.44K ﹤0.01% 1704
2013
Q2 		$139K Buy
+10,456
New +$152K ﹤0.01% 1553

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's CDE Position: Q4 2020 in Review

Aperio Group reduced its Coeur Mining (CDE) stake by 3.5% in Q4 2020, selling an estimated $46.4K and leaving 154,727 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Aperio Group first reported a position in CDE in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.8M in Q4 2019. 199 funds tracked by Wall St. Rank hold CDE as of Q4 2020.

  • Aperio Group held 154,727 shares of Coeur Mining worth $1.6M as of Q4 2020.
  • Aperio Group sold 5,654 Coeur Mining shares in Q4 2020, an estimated $46.4K.
  • Coeur Mining made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1337 holding.
  • Aperio Group first reported a position in Coeur Mining in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's Coeur Mining position peaked at $1.8M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2020.

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