AG
GHG

Aperio Group’s GreenTree Hospitality GHG Stock Holding History

Aperio Group’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$230K Buy
17,201
+2,090
+14% +$27.5K ﹤0.01% 2270
2020
Q3 		$205K Buy
15,111
+2,034
+16% +$26.7K ﹤0.01% 2220
2020
Q2 		$176K Buy
13,077
+2,623
+25% +$33.1K ﹤0.01% 2199
2020
Q1 		$115K Buy
+10,454
New +$125K ﹤0.01% 2198
2019
Q3 		– Sell
-392
Closed -$5K – 2485
2019
Q2 		$5K Buy
+392
New +$5.27K ﹤0.01% 2854

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Aperio Group's GHG Position: Q4 2020 in Review

Aperio Group increased its GreenTree Hospitality (GHG) stake by 14% in Q4 2020, buying an estimated $27.5K and bringing the position to 17,201 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Aperio Group first reported a position in GHG in Q2 2019 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold GHG as of Q4 2020.

  • Aperio Group held 17,201 shares of GreenTree Hospitality worth $230K as of Q4 2020.
  • Aperio Group bought 2,090 GreenTree Hospitality shares in Q4 2020, an estimated $27.5K.
  • GreenTree Hospitality made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2270 holding.
  • Aperio Group first reported a position in GreenTree Hospitality in Q2 2019 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2020.

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