Aperio Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.8M | Sell |
177,595
-1,015
| -0.6% | -$63.4K | 0.03% | 520 |
|
|
2020
Q3 | $11M | Buy |
178,610
+5,763
| +3% | +$353K | 0.04% | 447 |
|
|
2020
Q2 | $10.1M | Sell |
172,847
-29,752
| -15% | -$1.72M | 0.04% | 451 |
|
|
2020
Q1 | $11.9M | Buy |
202,599
+25,858
| +15% | +$1.65M | 0.05% | 356 |
|
|
2019
Q4 | $11.1M | Buy |
176,741
+15,721
| +10% | +$980K | 0.04% | 470 |
|
|
2019
Q3 | $10.3M | Buy |
161,020
+3,631
| +2% | +$220K | 0.04% | 463 |
|
|
2019
Q2 | $9.11M | Buy |
157,389
+2,354
| +2% | +$132K | 0.04% | 500 |
|
|
2019
Q1 | $8.61M | Sell |
155,035
-13,420
| -8% | -$707K | 0.04% | 508 |
|
|
2018
Q4 | $8.36M | Buy |
168,455
+4,966
| +3% | +$251K | 0.04% | 465 |
|
|
2018
Q3 | $8.01M | Buy |
163,489
+5,925
| +4% | +$289K | 0.04% | 517 |
|
|
2018
Q2 | $7.45M | Sell |
157,564
-3,278
| -2% | -$148K | 0.04% | 535 |
|
|
2018
Q1 | $7.29M | Buy |
160,842
+9,470
| +6% | +$415K | 0.04% | 531 |
|
|
2017
Q4 | $7.16M | Buy |
151,372
+3,221
| +2% | +$156K | 0.04% | 516 |
|
|
2017
Q3 | $6.86M | Buy |
148,151
+10,795
| +8% | +$509K | 0.04% | 501 |
|
|
2017
Q2 | $6.35M | Buy |
137,356
+13,446
| +11% | +$622K | 0.04% | 506 |
|
|
2017
Q1 | $5.54M | Buy |
123,910
+13,275
| +12% | +$575K | 0.04% | 511 |
|
|
2016
Q4 | $4.61M | Sell |
110,635
-14,809
| -12% | -$605K | 0.04% | 532 |
|
|
2016
Q3 | $5.27M | Buy |
125,444
+4,581
| +4% | +$200K | 0.04% | 519 |
|
|
2016
Q2 | $5.54M | Sell |
120,863
-4,982
| -4% | -$209K | 0.04% | 475 |
|
|
2016
Q1 | $5.34M | Buy |
125,845
+8,980
| +8% | +$352K | 0.05% | 454 |
|
|
2015
Q4 | $4.22M | Buy |
116,865
+668
| +0.6% | +$23.8K | 0.04% | 511 |
|
|
2015
Q3 | $4.1M | Buy |
116,197
+7,167
| +7% | +$242K | 0.04% | 487 |
|
|
2015
Q2 | $3.47M | Buy |
109,030
+2,498
| +2% | +$83.9K | 0.04% | 524 |
|
|
2015
Q1 | $3.72M | Buy |
106,532
+331
| +0.3% | +$11.8K | 0.04% | 488 |
|
|
2014
Q4 | $3.69M | Buy |
106,201
+1,692
| +2% | +$55.3K | 0.05% | 465 |
|
|
2014
Q3 | $3.1M | Buy |
104,509
+6,178
| +6% | +$184K | 0.04% | 491 |
|
|
2014
Q2 | $3.06M | Buy |
98,331
+1,644
| +2% | +$48.9K | 0.04% | 475 |
|
|
2014
Q1 | $2.83M | Buy |
+96,687
| New | +$2.68M | 0.04% | 584 |
|
|
2013
Q4 | – | Sell |
-76,389
| Closed | -$2.06M | – | 620 |
|
|
2013
Q3 | $2.01M | Buy |
76,389
+17,805
| +30% | +$484K | 0.04% | 586 |
|
|
2013
Q2 | $1.59M | Buy |
+58,584
| New | +$1.64M | 0.04% | 581 |
|
Other funds holding CMS
PAMU
Aperio Group's CMS Position: Q4 2020 in Review
Aperio Group reduced its CMS Energy (CMS) stake by 0.57% in Q4 2020, selling an estimated $63.4K and leaving 177,595 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #520.
Aperio Group first reported a position in CMS in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q1 2020. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.
- Aperio Group held 177,595 shares of CMS Energy worth $10.8M as of Q4 2020.
- Aperio Group sold 1,015 CMS Energy shares in Q4 2020, an estimated $63.4K.
- CMS Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #520 holding.
- Aperio Group first reported a position in CMS Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's CMS Energy position peaked at $11.9M in Q1 2020.
- 558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.