AG
CEA

Aperio Group’s China Eastern Airlines CEA Stock Holding History

Aperio Group’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.23M Sell
56,975
-767
-1% -$16.9K ﹤0.01% 1476
2020
Q3 		$1.25M Buy
57,742
+6,361
+12% +$126K ﹤0.01% 1340
2020
Q2 		$931K Sell
51,381
-2,032
-4% -$37.9K ﹤0.01% 1448
2020
Q1 		$929K Buy
53,413
+34,759
+186% +$797K ﹤0.01% 1338
2019
Q4 		$511K Sell
18,654
-2,050
-10% -$52.1K ﹤0.01% 1788
2019
Q3 		$500K Sell
20,704
-8,779
-30% -$230K ﹤0.01% 1761
2019
Q2 		$867K Buy
29,483
+6,601
+29% +$212K ﹤0.01% 1474
2019
Q1 		$786K Sell
22,882
-831
-4% -$25.8K ﹤0.01% 1489
2018
Q4 		$649K Buy
23,713
+1,968
+9% +$57.7K ﹤0.01% 1536
2018
Q3 		$694K Buy
21,745
+12,480
+135% +$389K ﹤0.01% 1605
2018
Q2 		$316K Buy
9,265
+969
+12% +$37.9K ﹤0.01% 1972
2018
Q1 		$305K Buy
8,296
+332
+4% +$13.5K ﹤0.01% 1950
2017
Q4 		$288K Buy
+7,964
New +$224K ﹤0.01% 1959
2017
Q3 		– Sell
-8,096
Closed -$248K – 2247
2017
Q2 		$248K Sell
8,096
-152
-2% -$4.33K ﹤0.01% 2004
2017
Q1 		$236K Buy
+8,248
New +$220K ﹤0.01% 1957
2016
Q4 		– Sell
-9,067
Closed -$210K – 2144
2016
Q3 		$210K Hold
9,067
– – ﹤0.01% 1915
2016
Q2 		$230K Sell
9,067
-791
-8% -$21.8K ﹤0.01% 1790
2016
Q1 		$263K Sell
9,858
-5
-0.1% -$123 ﹤0.01% 1725
2015
Q4 		$278K Sell
9,863
-277
-3% -$8.15K ﹤0.01% 1661
2015
Q3 		$303K Sell
10,140
-468
-4% -$16.1K ﹤0.01% 1559
2015
Q2 		$440K Sell
10,608
-451
-4% -$17.5K ﹤0.01% 1399
2015
Q1 		$353K Hold
11,059
– – ﹤0.01% 1463
2014
Q4 		$268K Sell
11,059
-1,384
-11% -$29K ﹤0.01% 1581
2014
Q3 		$200K Buy
12,443
+143
+1% +$2.35K ﹤0.01% 1606
2014
Q2 		$188K Sell
12,300
-5,585
-31% -$87.8K ﹤0.01% 1632
2014
Q1 		$297K Buy
+17,885
New +$312K ﹤0.01% 1633
2013
Q4 		– Sell
-19,269
Closed -$350K – 1508
2013
Q3 		$316K Buy
19,269
+5,184
+37% +$82.9K 0.01% 1387
2013
Q2 		$217K Buy
+14,085
New +$264K 0.01% 1456

Other funds holding CEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Aperio Group's CEA Position: Q4 2020 in Review

Aperio Group reduced its China Eastern Airlines (CEA) stake by 1.3% in Q4 2020, selling an estimated $16.9K and leaving 56,975 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Aperio Group first reported a position in CEA in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2020. 27 funds tracked by Wall St. Rank hold CEA as of Q4 2020.

  • Aperio Group held 56,975 shares of China Eastern Airlines worth $1.23M as of Q4 2020.
  • Aperio Group sold 767 China Eastern Airlines shares in Q4 2020, an estimated $16.9K.
  • China Eastern Airlines made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1476 holding.
  • Aperio Group first reported a position in China Eastern Airlines in Q2 2013 and has held it in 28 quarters since.
  • Aperio Group's China Eastern Airlines position peaked at $1.25M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2020.

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