AG
DS

Aperio Group’s Drive Shack Inc. DS Stock Holding History

Aperio Group’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,603
Closed -$8K – 2883
2019
Q2 		$8K Buy
+1,603
New +$7.79K ﹤0.01% 2813
2014
Q4 		– Sell
-65,233
Closed -$297K – 1922
2014
Q3 		$297K Sell
65,233
-5,465
-8% -$26.6K ﹤0.01% 1400
2014
Q2 		$364K Buy
70,698
+1,732
+3% +$8.77K 0.01% 1286
2014
Q1 		$349K Buy
+68,966
New +$353K ﹤0.01% 1515
2013
Q4 		– Sell
-56,402
Closed -$283K – 1451
2013
Q3 		$287K Buy
56,402
+9,210
+20% +$46.6K 0.01% 1447
2013
Q2 		$223K Buy
+47,192
New +$226K 0.01% 1440

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperio Group's DS Position: Q3 2019 in Review

Aperio Group sold out of Drive Shack Inc. (DS) in Q3 2019, closing a stake of 1,603 shares — an estimated $8K sold.

Aperio Group first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q2 2014. 83 funds tracked by Wall St. Rank hold DS as of Q3 2019.

  • Aperio Group reported no remaining Drive Shack Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,603 Drive Shack Inc. shares in Q3 2019, an estimated $8K.
  • Aperio Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Aperio Group's Drive Shack Inc. position peaked at $364K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.