Aperio Group’s Cheetah Mobile CMCM Stock Holding History

Aperio Group’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$19K	Sell	2,091 -4	-0.2%	-$40	﹤0.01%	2426
2020 Q3	$22K	Sell	2,095 -77	-4%	-$839	﹤0.01%	2366
2020 Q2	$19K	Buy	+2,172	New	+$25.6K	﹤0.01%	2323
2020 Q1	–	Sell	-2,873	Closed	-$52K	–	2344
2019 Q4	$52K	Buy	+2,873	New	+$51.4K	﹤0.01%	2297
2019 Q3	–	Sell	-611	Closed	-$11K	–	2401
2019 Q2	$11K	Buy	+611	New	+$16K	﹤0.01%	2771
2018 Q4	–	Sell	-2,162	Closed	-$106K	–	2298
2018 Q3	$106K	Buy	+2,162	New	+$103K	﹤0.01%	2247
2017 Q4	–	Sell	-2,457	Closed	-$103K	–	2243
2017 Q3	$103K	Buy	+2,457	New	+$125K	﹤0.01%	2183
2016 Q4	–	Sell	-2,537	Closed	-$158K	–	2121
2016 Q3	$158K	Buy	2,537 +443	+21%	+$25.6K	﹤0.01%	1984
2016 Q2	$99K	Buy	+2,094	New	+$137K	﹤0.01%	1966

Other funds holding CMCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Aperio Group's CMCM Position: Q4 2020 in Review

Aperio Group reduced its Cheetah Mobile (CMCM) stake by 0.19% in Q4 2020, selling an estimated $40 and leaving 2,091 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Aperio Group first reported a position in CMCM in Q2 2016 and has held it in 9 quarters since. The position peaked at $158K in Q3 2016. 29 funds tracked by Wall St. Rank hold CMCM as of Q4 2020.

Aperio Group held 2,091 shares of Cheetah Mobile worth $19K as of Q4 2020.
Aperio Group sold 4 Cheetah Mobile shares in Q4 2020, an estimated $40.
Cheetah Mobile made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2426 holding.
Aperio Group first reported a position in Cheetah Mobile in Q2 2016 and has held it in 9 quarters since.
Aperio Group's Cheetah Mobile position peaked at $158K in Q3 2016.
29 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2020.

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