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Aperio Group’s Chunghwa Telecom CHT Stock Holding History

Aperio Group’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$79.8M Sell
2,066,324
-23,534
-1% -$893K 0.24% 71
2020
Q3 		$75.7M Buy
2,089,858
+57,487
+3% +$2.13M 0.26% 66
2020
Q2 		$80M Buy
2,032,371
+148,329
+8% +$5.49M 0.3% 56
2020
Q1 		$67M Buy
1,884,042
+313,460
+20% +$11.3M 0.3% 59
2019
Q4 		$58M Buy
1,570,582
+268,554
+21% +$9.9M 0.21% 93
2019
Q3 		$46.5M Sell
1,302,028
-66,359
-5% -$2.33M 0.18% 113
2019
Q2 		$50M Buy
1,368,387
+70,050
+5% +$2.51M 0.2% 93
2019
Q1 		$46.2M Sell
1,298,337
-4,557
-0.3% -$159K 0.2% 100
2018
Q4 		$46.6M Buy
1,302,894
+11,034
+0.9% +$384K 0.24% 86
2018
Q3 		$46.4M Sell
1,291,860
-41,363
-3% -$1.46M 0.2% 107
2018
Q2 		$47.9M Buy
1,333,223
+136,240
+11% +$5.06M 0.23% 89
2018
Q1 		$46.5M Buy
1,196,983
+135,909
+13% +$5.04M 0.23% 90
2017
Q4 		$37.6M Sell
1,061,074
-875
-0.1% -$30K 0.19% 116
2017
Q3 		$36.2M Sell
1,061,949
-12,130
-1% -$418K 0.2% 109
2017
Q2 		$37.8M Buy
1,074,079
+372
+0% +$13K 0.23% 90
2017
Q1 		$36.5M Sell
1,073,707
-242,376
-18% -$7.95M 0.25% 87
2016
Q4 		$41.5M Sell
1,316,083
-423,613
-24% -$14.3M 0.32% 62
2016
Q3 		$60.9M Buy
1,739,696
+76,004
+5% +$2.76M 0.44% 39
2016
Q2 		$60.4M Buy
1,663,692
+203,821
+14% +$7M 0.47% 38
2016
Q1 		$49.3M Buy
1,459,871
+260,610
+22% +$8.23M 0.42% 45
2015
Q4 		$36M Sell
1,199,261
-21,422
-2% -$652K 0.33% 60
2015
Q3 		$36.9M Buy
1,220,683
+69,642
+6% +$2.13M 0.38% 48
2015
Q2 		$36.7M Buy
1,151,041
+142,304
+14% +$4.53M 0.38% 48
2015
Q1 		$32.4M Buy
1,008,737
+135,924
+16% +$4.17M 0.36% 54
2014
Q4 		$25.7M Buy
872,813
+103,207
+13% +$3.08M 0.32% 65
2014
Q3 		$23.1M Buy
769,606
+77,871
+11% +$2.4M 0.31% 62
2014
Q2 		$22.2M Buy
691,735
+70,154
+11% +$2.21M 0.32% 62
2014
Q1 		$19.1M Buy
+621,581
New +$18.7M 0.27% 63
2013
Q4 		– Sell
-408,135
Closed -$12.7M – 75
2013
Q3 		$12.9M Buy
408,135
+63,448
+18% +$2.02M 0.25% 79
2013
Q2 		$11.1M Buy
+344,687
New +$11M 0.26% 73

Other funds holding CHT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CHT Position: Q4 2020 in Review

Aperio Group reduced its Chunghwa Telecom (CHT) stake by 1.1% in Q4 2020, selling an estimated $893K and leaving 2,066,324 shares worth $79.8M. The position accounts for 0.24% of the portfolio, ranked #71.

Aperio Group first reported a position in CHT in Q2 2013 and has held it in 30 quarters since. The position peaked at $80M in Q2 2020. 110 funds tracked by Wall St. Rank hold CHT as of Q4 2020.

  • Aperio Group held 2,066,324 shares of Chunghwa Telecom worth $79.8M as of Q4 2020.
  • Aperio Group sold 23,534 Chunghwa Telecom shares in Q4 2020, an estimated $893K.
  • Chunghwa Telecom made up 0.24% of Aperio Group's portfolio in Q4 2020, its #71 holding.
  • Aperio Group first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Chunghwa Telecom position peaked at $80M in Q2 2020.
  • 110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2020.

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