AG
DTEA

Aperio Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Aperio Group’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,181
Closed -$2K – 2869
2019
Q2 		$2K Buy
+1,181
New +$1.55K ﹤0.01% 2950

Other funds holding DTEA

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Aperio Group's DTEA Position: Q3 2019 in Review

Aperio Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2019, closing a stake of 1,181 shares — an estimated $2K sold.

Aperio Group first reported a position in DTEA in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 14 funds tracked by Wall St. Rank hold DTEA as of Q3 2019.

  • Aperio Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,181 DAVIDsTEA Inc. Common Stock shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Aperio Group's DAVIDsTEA Inc. Common Stock position peaked at $2K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2019.

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