AG
DXC icon

Aperio Group’s DXC Technology DXC Stock Holding History

Aperio Group’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$9.32M Sell
362,059
-14,754
-4% -$315K 0.03% 590
2020
Q3 		$6.73M Sell
376,813
-22,320
-6% -$407K 0.02% 632
2020
Q2 		$6.59M Buy
399,133
+110,804
+38% +$1.76M 0.02% 618
2020
Q1 		$3.76M Buy
288,329
+28,822
+11% +$762K 0.02% 769
2019
Q4 		$9.76M Sell
259,507
-163
-0.1% -$5.32K 0.04% 503
2019
Q3 		$7.66M Buy
259,670
+39,468
+18% +$1.68M 0.03% 558
2019
Q2 		$12.1M Sell
220,202
-10,532
-5% -$609K 0.05% 414
2019
Q1 		$14.8M Buy
230,734
+32,731
+17% +$2.09M 0.06% 340
2018
Q4 		$10.5M Buy
198,003
+1,357
+0.7% +$93.7K 0.05% 393
2018
Q3 		$18.4M Buy
196,646
+31,535
+19% +$2.79M 0.08% 278
2018
Q2 		$13.3M Sell
165,111
-21,686
-12% -$1.86M 0.06% 352
2018
Q1 		$16.2M Buy
186,797
+587
+0.3% +$51.4K 0.08% 290
2017
Q4 		$15.3M Buy
186,210
+35,419
+23% +$2.86M 0.08% 299
2017
Q3 		$11.2M Buy
150,791
+4,952
+3% +$351K 0.06% 361
2017
Q2 		$9.68M Buy
+145,839
New +$9.68M 0.06% 384

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's DXC Position: Q4 2020 in Review

Aperio Group reduced its DXC Technology (DXC) stake by 3.9% in Q4 2020, selling an estimated $315K and leaving 362,059 shares worth $9.32M. The position accounts for 0.03% of the portfolio, ranked #590.

Aperio Group first reported a position in DXC in Q2 2017 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2018. 554 funds tracked by Wall St. Rank hold DXC as of Q4 2020.

  • Aperio Group held 362,059 shares of DXC Technology worth $9.32M as of Q4 2020.
  • Aperio Group sold 14,754 DXC Technology shares in Q4 2020, an estimated $315K.
  • DXC Technology made up 0.03% of Aperio Group's portfolio in Q4 2020, its #590 holding.
  • Aperio Group first reported a position in DXC Technology in Q2 2017 and has held it in 15 quarters since.
  • Aperio Group's DXC Technology position peaked at $18.4M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held DXC Technology as of Q4 2020.

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