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Aperio Group’s Employers Holdings EIG Stock Holding History

Aperio Group’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$974K Buy
30,251
+2,169
+8% +$70K ﹤0.01% 1604
2020
Q3 		$849K Buy
28,082
+33
+0.1% +$1.04K ﹤0.01% 1525
2020
Q2 		$846K Sell
28,049
-5,426
-16% -$167K ﹤0.01% 1493
2020
Q1 		$1.36M Buy
33,475
+9,008
+37% +$369K 0.01% 1181
2019
Q4 		$1.02M Sell
24,467
-1,110
-4% -$47.1K ﹤0.01% 1426
2019
Q3 		$1.11M Buy
25,577
+2,500
+11% +$108K ﹤0.01% 1340
2019
Q2 		$975K Buy
23,077
+2,155
+10% +$90.2K ﹤0.01% 1414
2019
Q1 		$839K Buy
20,922
+65
+0.3% +$2.75K ﹤0.01% 1448
2018
Q4 		$876K Buy
20,857
+331
+2% +$14.5K ﹤0.01% 1381
2018
Q3 		$929K Buy
20,526
+1,725
+9% +$76.1K ﹤0.01% 1451
2018
Q2 		$755K Buy
18,801
+3,914
+26% +$159K ﹤0.01% 1532
2018
Q1 		$602K Buy
14,887
+150
+1% +$6.22K ﹤0.01% 1602
2017
Q4 		$654K Buy
14,737
+871
+6% +$41.1K ﹤0.01% 1574
2017
Q3 		$630K Sell
13,866
-1,060
-7% -$45.1K ﹤0.01% 1553
2017
Q2 		$632K Buy
14,926
+726
+5% +$29.2K ﹤0.01% 1514
2017
Q1 		$539K Buy
14,200
+186
+1% +$7.01K ﹤0.01% 1502
2016
Q4 		$555K Buy
14,014
+885
+7% +$29.9K ﹤0.01% 1449
2016
Q3 		$391K Buy
13,129
+1,374
+12% +$40.8K ﹤0.01% 1589
2016
Q2 		$341K Sell
11,755
-816
-6% -$23.7K ﹤0.01% 1602
2016
Q1 		$354K Buy
12,571
+689
+6% +$18K ﹤0.01% 1561
2015
Q4 		$324K Buy
11,882
+370
+3% +$9.55K ﹤0.01% 1569
2015
Q3 		$257K Sell
11,512
-69
-0.6% -$1.59K ﹤0.01% 1641
2015
Q2 		$264K Buy
11,581
+317
+3% +$7.76K ﹤0.01% 1710
2015
Q1 		$304K Buy
11,264
+1,291
+13% +$30.3K ﹤0.01% 1559
2014
Q4 		$234K Buy
+9,973
New +$208K ﹤0.01% 1651

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's EIG Position: Q4 2020 in Review

Aperio Group increased its Employers Holdings (EIG) stake by 7.7% in Q4 2020, buying an estimated $70K and bringing the position to 30,251 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Aperio Group first reported a position in EIG in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.36M in Q1 2020. 163 funds tracked by Wall St. Rank hold EIG as of Q4 2020.

  • Aperio Group held 30,251 shares of Employers Holdings worth $974K as of Q4 2020.
  • Aperio Group bought 2,169 Employers Holdings shares in Q4 2020, an estimated $70K.
  • Employers Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1604 holding.
  • Aperio Group first reported a position in Employers Holdings in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Employers Holdings position peaked at $1.36M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2020.

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