Aperio Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Aperio Group’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4.95M	Sell	870,831 -329,698	-27%	-$2.08M	0.01%	834
2020 Q3	$7.85M	Buy	1,200,529 +84,347	+8%	+$554K	0.03%	557
2020 Q2	$6.08M	Buy	1,116,182 +52,904	+5%	+$322K	0.02%	655
2020 Q1	$6.25M	Buy	1,063,278 +180,303	+20%	+$1.44M	0.03%	565
2019 Q4	$8.27M	Buy	882,975 +169,843	+24%	+$1.63M	0.03%	561
2019 Q3	$7.48M	Buy	713,132 +264,318	+59%	+$2.69M	0.03%	570
2019 Q2	$4.89M	Buy	448,814 +4,057	+0.9%	+$46.5K	0.02%	721
2019 Q1	$5.69M	Buy	444,757 +75,495	+20%	+$895K	0.02%	656
2018 Q4	$3.94M	Buy	369,262 +66,222	+22%	+$736K	0.02%	729
2018 Q3	$3.54M	Sell	303,040 -4,987	-2%	-$60K	0.02%	804
2018 Q2	$3.85M	Sell	308,027 -88,511	-22%	-$1.19M	0.02%	759
2018 Q1	$5.09M	Sell	396,538 -104,974	-21%	-$1.41M	0.03%	647
2017 Q4	$6.79M	Sell	501,512 -78,601	-14%	-$1.13M	0.03%	536
2017 Q3	$8.14M	Buy	580,113 +22,359	+4%	+$326K	0.05%	445
2017 Q2	$8.34M	Buy	557,754 +2,805	+0.5%	+$39K	0.05%	427
2017 Q1	$7.47M	Buy	554,949 +325,588	+142%	+$3.98M	0.05%	422
2016 Q4	$2.65M	Sell	229,361 -95,865	-29%	-$1.13M	0.02%	723
2016 Q3	$3.96M	Buy	325,226 +57,372	+21%	+$637K	0.03%	610
2016 Q2	$2.79M	Buy	267,854 +82,892	+45%	+$942K	0.02%	693
2016 Q1	$2.43M	Buy	184,962 +48,882	+36%	+$561K	0.02%	709
2015 Q4	$1.64M	Sell	136,080 -196,763	-59%	-$2.48M	0.02%	814
2015 Q3	$4.25M	Buy	332,843 +2,835	+0.9%	+$38.7K	0.04%	477
2015 Q2	$5.18M	Buy	330,008 +80,032	+32%	+$1.4M	0.05%	409
2015 Q1	$3.81M	Buy	249,976 +64,616	+35%	+$1M	0.04%	483
2014 Q4	$2.49M	Sell	185,360 -24,854	-12%	-$358K	0.03%	578
2014 Q3	$3.16M	Sell	210,214 -8,051	-4%	-$134K	0.04%	486
2014 Q2	$3.35M	Sell	218,265 -12,753	-6%	-$187K	0.05%	452
2014 Q1	$3.04M	Buy	+231,018	New	+$3.04M	0.04%	554
2013 Q4	–	Sell	-146,528	Closed	-$2.3M	–	476
2013 Q3	$2.26M	Buy	146,528 +51,669	+54%	+$773K	0.04%	540
2013 Q2	$1.25M	Buy	+94,859	New	+$1.3M	0.03%	678

Other funds holding CHU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's CHU Position: Q4 2020 in Review

Aperio Group reduced its China Unicom (HONG KONG) Limited (CHU) stake by 27% in Q4 2020, selling an estimated $2.08M and leaving 870,831 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #834.

Aperio Group first reported a position in CHU in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.34M in Q2 2017. 86 funds tracked by Wall St. Rank hold CHU as of Q4 2020.

Aperio Group held 870,831 shares of China Unicom (HONG KONG) Limited worth $4.95M as of Q4 2020.
Aperio Group sold 329,698 China Unicom (HONG KONG) Limited shares in Q4 2020, an estimated $2.08M.
China Unicom (HONG KONG) Limited made up 0.01% of Aperio Group's portfolio in Q4 2020, its #834 holding.
Aperio Group first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and has held it in 30 quarters since.
Aperio Group's China Unicom (HONG KONG) Limited position peaked at $8.34M in Q2 2017.
86 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2020.

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