Aperio Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44M | Sell |
747,850
-43,045
| -5% | -$2.6M | 0.13% | 151 |
|
|
2020
Q3 | $48.8M | Buy |
790,895
+28,685
| +4% | +$1.79M | 0.16% | 115 |
|
|
2020
Q2 | $47M | Buy |
762,210
+103,000
| +16% | +$6.21M | 0.17% | 111 |
|
|
2020
Q1 | $34.8M | Buy |
659,210
+215,284
| +48% | +$11.4M | 0.15% | 137 |
|
|
2019
Q4 | $23.8M | Sell |
443,926
-8,861
| -2% | -$467K | 0.09% | 254 |
|
|
2019
Q3 | $25M | Buy |
452,787
+24,999
| +6% | +$1.35M | 0.1% | 229 |
|
|
2019
Q2 | $22.5M | Buy |
427,788
+27,023
| +7% | +$1.4M | 0.09% | 253 |
|
|
2019
Q1 | $20.7M | Buy |
400,765
+71,604
| +22% | +$3.24M | 0.09% | 253 |
|
|
2018
Q4 | $12.8M | Sell |
329,161
-114,812
| -26% | -$4.85M | 0.06% | 331 |
|
|
2018
Q3 | $19.1M | Buy |
443,973
+19,376
| +5% | +$877K | 0.08% | 271 |
|
|
2018
Q2 | $18.8M | Buy |
424,597
+42,863
| +11% | +$1.88M | 0.09% | 257 |
|
|
2018
Q1 | $17.2M | Sell |
381,734
-29,252
| -7% | -$1.59M | 0.09% | 272 |
|
|
2017
Q4 | $24.4M | Sell |
410,986
-1,105
| -0.3% | -$59.8K | 0.12% | 191 |
|
|
2017
Q3 | $21.3M | Sell |
412,091
-32,879
| -7% | -$1.8M | 0.12% | 203 |
|
|
2017
Q2 | $24.7M | Buy |
444,970
+9,156
| +2% | +$522K | 0.15% | 157 |
|
|
2017
Q1 | $25.7M | Sell |
435,814
-10,822
| -2% | -$662K | 0.18% | 130 |
|
|
2016
Q4 | $27.6M | Sell |
446,636
-25,975
| -5% | -$1.61M | 0.21% | 102 |
|
|
2016
Q3 | $30.2M | Buy |
472,611
+10,994
| +2% | +$765K | 0.22% | 103 |
|
|
2016
Q2 | $32.9M | Buy |
461,617
+44,965
| +11% | +$2.86M | 0.26% | 84 |
|
|
2016
Q1 | $26.4M | Sell |
416,652
-560
| -0.1% | -$32.5K | 0.23% | 105 |
|
|
2015
Q4 | $24.1M | Buy |
417,212
+545
| +0.1% | +$31.4K | 0.22% | 104 |
|
|
2015
Q3 | $23.4M | Buy |
416,667
+26,794
| +7% | +$1.54M | 0.24% | 95 |
|
|
2015
Q2 | $21.7M | Buy |
389,873
+40,216
| +12% | +$2.25M | 0.22% | 103 |
|
|
2015
Q1 | $19.8M | Buy |
349,657
+29,961
| +9% | +$1.6M | 0.22% | 104 |
|
|
2014
Q4 | $17M | Buy |
319,696
+864
| +0.3% | +$44.7K | 0.21% | 109 |
|
|
2014
Q3 | $16.1M | Buy |
318,832
+10,832
| +4% | +$568K | 0.22% | 107 |
|
|
2014
Q2 | $16.2M | Buy |
308,000
+13,222
| +4% | +$705K | 0.24% | 97 |
|
|
2014
Q1 | $15.3M | Buy |
+294,778
| New | +$14.6M | 0.21% | 94 |
|
|
2013
Q4 | – | Sell |
-250,940
| Closed | -$12.5M | – | 105 |
|
|
2013
Q3 | $12M | Buy |
250,940
+40,529
| +19% | +$2.03M | 0.23% | 89 |
|
|
2013
Q2 | $10.2M | Buy |
+210,411
| New | +$10.3M | 0.24% | 82 |
|
Other funds holding GIS
Aperio Group's GIS Position: Q4 2020 in Review
Aperio Group reduced its General Mills (GIS) stake by 5.4% in Q4 2020, selling an estimated $2.6M and leaving 747,850 shares worth $44M. The position accounts for 0.13% of the portfolio, ranked #151.
Aperio Group first reported a position in GIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $48.8M in Q3 2020. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.
- Aperio Group held 747,850 shares of General Mills worth $44M as of Q4 2020.
- Aperio Group sold 43,045 General Mills shares in Q4 2020, an estimated $2.6M.
- General Mills made up 0.13% of Aperio Group's portfolio in Q4 2020, its #151 holding.
- Aperio Group first reported a position in General Mills in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's General Mills position peaked at $48.8M in Q3 2020.
- 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.