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Aperio Group’s GDS Holdings GDS Stock Holding History

Aperio Group’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$14.9M Buy
158,920
+16,866
+12% +$1.5M 0.04% 416
2020
Q3 		$11.6M Buy
142,054
+10,403
+8% +$833K 0.04% 428
2020
Q2 		$10.5M Buy
131,651
+16,269
+14% +$1.01M 0.04% 440
2020
Q1 		$6.69M Buy
115,382
+19,639
+21% +$1.09M 0.03% 545
2019
Q4 		$4.94M Buy
95,743
+54,774
+134% +$2.45M 0.02% 740
2019
Q3 		$1.64M Buy
40,969
+6,319
+18% +$255K 0.01% 1144
2019
Q2 		$1.3M Buy
34,650
+13,208
+62% +$481K 0.01% 1256
2019
Q1 		$765K Buy
21,442
+5,895
+38% +$178K ﹤0.01% 1505
2018
Q4 		$359K Buy
15,547
+1,733
+13% +$45.2K ﹤0.01% 1867
2018
Q3 		$485K Buy
+13,814
New +$497K ﹤0.01% 1779

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Aperio Group's GDS Position: Q4 2020 in Review

Aperio Group increased its GDS Holdings (GDS) stake by 12% in Q4 2020, buying an estimated $1.5M and bringing the position to 158,920 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #416.

Aperio Group first reported a position in GDS in Q3 2018 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold GDS as of Q4 2020.

  • Aperio Group held 158,920 shares of GDS Holdings worth $14.9M as of Q4 2020.
  • Aperio Group bought 16,866 GDS Holdings shares in Q4 2020, an estimated $1.5M.
  • GDS Holdings made up 0.04% of Aperio Group's portfolio in Q4 2020, its #416 holding.
  • Aperio Group first reported a position in GDS Holdings in Q3 2018 and has held it in 10 quarters since.
  • 276 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2020.

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