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Aperio Group’s National Beverage FIZZ Stock Holding History

Aperio Group’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$477K Buy
11,240
+562
+5% +$24.2K ﹤0.01% 1987
2020
Q3 		$363K Buy
10,678
+1,004
+10% +$35.1K ﹤0.01% 1979
2020
Q2 		$295K Sell
9,674
-1,108
-10% -$29.9K ﹤0.01% 2033
2020
Q1 		$230K Sell
10,782
-1,424
-12% -$31.1K ﹤0.01% 2040
2019
Q4 		$312K Sell
12,206
-632
-5% -$15.2K ﹤0.01% 2047
2019
Q3 		$285K Buy
12,838
+5,328
+71% +$115K ﹤0.01% 2041
2019
Q2 		$167K Buy
7,510
+390
+5% +$10K ﹤0.01% 2238
2019
Q1 		$205K Sell
7,120
-1,484
-17% -$52.8K ﹤0.01% 2149
2018
Q4 		$309K Sell
8,604
-1,464
-15% -$67.4K ﹤0.01% 1923
2018
Q3 		$587K Sell
10,068
-842
-8% -$47.3K ﹤0.01% 1684
2018
Q2 		$584K Sell
10,910
-4
-0% -$188 ﹤0.01% 1673
2018
Q1 		$486K Sell
10,914
-1,978
-15% -$97.3K ﹤0.01% 1702
2017
Q4 		$628K Buy
12,892
+1,506
+13% +$77.2K ﹤0.01% 1595
2017
Q3 		$706K Buy
11,386
+800
+8% +$44.4K ﹤0.01% 1481
2017
Q2 		$495K Buy
10,586
+3,068
+41% +$137K ﹤0.01% 1668
2017
Q1 		$318K Buy
+7,518
New +$226K ﹤0.01% 1796

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's FIZZ Position: Q4 2020 in Review

Aperio Group increased its National Beverage (FIZZ) stake by 5.3% in Q4 2020, buying an estimated $24.2K and bringing the position to 11,240 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Aperio Group first reported a position in FIZZ in Q1 2017 and has held it in 16 quarters since. The position peaked at $706K in Q3 2017. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

  • Aperio Group held 11,240 shares of National Beverage worth $477K as of Q4 2020.
  • Aperio Group bought 562 National Beverage shares in Q4 2020, an estimated $24.2K.
  • National Beverage made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1987 holding.
  • Aperio Group first reported a position in National Beverage in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's National Beverage position peaked at $706K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

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