Aperio Group’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.99M | Sell |
570,778
-244,065
| -30% | -$1.44M | 0.01% | 930 |
|
|
2020
Q3 | $3.83M | Sell |
814,843
-88,755
| -10% | -$499K | 0.01% | 827 |
|
|
2020
Q2 | $4.6M | Sell |
903,598
-64,071
| -7% | -$373K | 0.02% | 765 |
|
|
2020
Q1 | $4.85M | Buy |
967,669
+705,682
| +269% | +$7.75M | 0.02% | 660 |
|
|
2019
Q4 | $4.18M | Sell |
261,987
-282,076
| -52% | -$4.38M | 0.02% | 807 |
|
|
2019
Q3 | $9.77M | Sell |
544,063
-15,377
| -3% | -$287K | 0.04% | 481 |
|
|
2019
Q2 | $10.8M | Buy |
559,440
+81,852
| +17% | +$1.44M | 0.04% | 447 |
|
|
2019
Q1 | $8.36M | Buy |
477,588
+49,097
| +11% | +$830K | 0.04% | 516 |
|
|
2018
Q4 | $6.24M | Buy |
428,491
+138,117
| +48% | +$2.57M | 0.03% | 558 |
|
|
2018
Q3 | $6.75M | Sell |
290,374
-3,422
| -1% | -$77.6K | 0.03% | 575 |
|
|
2018
Q2 | $6.94M | Sell |
293,796
-108,641
| -27% | -$2.59M | 0.03% | 554 |
|
|
2018
Q1 | $8.82M | Buy |
402,437
+173,699
| +76% | +$4.02M | 0.04% | 465 |
|
|
2017
Q4 | $5.33M | Buy |
228,738
+36,074
| +19% | +$746K | 0.03% | 617 |
|
|
2017
Q3 | $4M | Buy |
192,664
+56,791
| +42% | +$1.14M | 0.02% | 676 |
|
|
2017
Q2 | $2.75M | Sell |
135,873
-55,374
| -29% | -$1.25M | 0.02% | 786 |
|
|
2017
Q1 | $4.62M | Buy |
191,247
+23,223
| +14% | +$573K | 0.03% | 579 |
|
|
2016
Q4 | $4.44M | Buy |
168,024
+5,649
| +3% | +$141K | 0.03% | 549 |
|
|
2016
Q3 | $3.58M | Buy |
162,375
+16,321
| +11% | +$330K | 0.03% | 647 |
|
|
2016
Q2 | $2.9M | Buy |
146,054
+1,639
| +1% | +$33.9K | 0.02% | 685 |
|
|
2016
Q1 | $2.94M | Buy |
144,415
+20,901
| +17% | +$394K | 0.03% | 652 |
|
|
2015
Q4 | $2.67M | Sell |
123,514
-36,085
| -23% | -$871K | 0.02% | 653 |
|
|
2015
Q3 | $3.68M | Buy |
159,599
+53,785
| +51% | +$1.35M | 0.04% | 533 |
|
|
2015
Q2 | $3.27M | Buy |
105,814
+31,500
| +42% | +$969K | 0.03% | 544 |
|
|
2015
Q1 | $2.05M | Sell |
74,314
-6,271
| -8% | -$184K | 0.02% | 678 |
|
|
2014
Q4 | $2.81M | Sell |
80,585
-450
| -0.6% | -$17.1K | 0.03% | 538 |
|
|
2014
Q3 | $3.27M | Buy |
81,035
+1,597
| +2% | +$70.5K | 0.04% | 476 |
|
|
2014
Q2 | $3.61M | Buy |
79,438
+4,300
| +6% | +$182K | 0.05% | 423 |
|
|
2014
Q1 | $2.92M | Buy |
+75,138
| New | +$2.85M | 0.04% | 575 |
|
|
2013
Q4 | – | Sell |
-68,613
| Closed | -$2.66M | – | 546 |
|
|
2013
Q3 | $2.83M | Buy |
68,613
+5,816
| +9% | +$239K | 0.05% | 460 |
|
|
2013
Q2 | $2.6M | Buy |
+62,797
| New | +$2.56M | 0.06% | 403 |
|
Other funds holding FTI
B
AAMU
Aperio Group's FTI Position: Q4 2020 in Review
Aperio Group reduced its TechnipFMC (FTI) stake by 30% in Q4 2020, selling an estimated $1.44M and leaving 570,778 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #930.
Aperio Group first reported a position in FTI in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.8M in Q2 2019. 320 funds tracked by Wall St. Rank hold FTI as of Q4 2020.
- Aperio Group held 570,778 shares of TechnipFMC worth $3.99M as of Q4 2020.
- Aperio Group sold 244,065 TechnipFMC shares in Q4 2020, an estimated $1.44M.
- TechnipFMC made up 0.01% of Aperio Group's portfolio in Q4 2020, its #930 holding.
- Aperio Group first reported a position in TechnipFMC in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's TechnipFMC position peaked at $10.8M in Q2 2019.
- 320 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.