Aperio Group’s Enerplus Corporation ERF Stock Holding History

Aperio Group’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$511K	Buy	163,215 +86,049	+112%	+$209K	﹤0.01%	1956
2020 Q3	$144K	Sell	77,166 -1,535	-2%	-$3.84K	﹤0.01%	2278
2020 Q2	$223K	Buy	78,701 +16,864	+27%	+$42.9K	﹤0.01%	2148
2020 Q1	$92K	Sell	61,837 -2,536	-4%	-$11.2K	﹤0.01%	2223
2019 Q4	$459K	Sell	64,373 -4,536	-7%	-$29.6K	﹤0.01%	1856
2019 Q3	$513K	Buy	68,909 +32,112	+87%	+$221K	﹤0.01%	1745
2019 Q2	$277K	Buy	36,797 +20,954	+132%	+$172K	﹤0.01%	2059
2019 Q1	$133K	Buy	15,843 +1,817	+13%	+$15.6K	﹤0.01%	2219
2018 Q4	$109K	Sell	14,026 -10,564	-43%	-$103K	﹤0.01%	2219
2018 Q3	$303K	Buy	+24,590	New	+$309K	﹤0.01%	2009

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aperio Group's ERF Position: Q4 2020 in Review

Aperio Group increased its Enerplus Corporation (ERF) stake by 112% in Q4 2020, buying an estimated $209K and bringing the position to 163,215 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Aperio Group first reported a position in ERF in Q3 2018 and has held it in 10 quarters since. The position peaked at $513K in Q3 2019. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

Aperio Group held 163,215 shares of Enerplus Corporation worth $511K as of Q4 2020.
Aperio Group bought 86,049 Enerplus Corporation shares in Q4 2020, an estimated $209K.
Enerplus Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1956 holding.
Aperio Group first reported a position in Enerplus Corporation in Q3 2018 and has held it in 10 quarters since.
Aperio Group's Enerplus Corporation position peaked at $513K in Q3 2019.
131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

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