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Aperio Group’s FerroAtlántica GSM Stock Holding History

Aperio Group’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-608
Closed -$1K – 2501
2019
Q2 		$1K Buy
+608
New +$1.16K ﹤0.01% 2977
2015
Q4 		– Sell
-14,570
Closed -$177K – 2005
2015
Q3 		$177K Sell
14,570
-10,306
-41% -$152K ﹤0.01% 1787
2015
Q2 		$440K Buy
24,876
+1,791
+8% +$35.7K ﹤0.01% 1398
2015
Q1 		$437K Buy
23,085
+5,013
+28% +$84.5K ﹤0.01% 1349
2014
Q4 		$311K Sell
18,072
-172
-0.9% -$2.98K ﹤0.01% 1481
2014
Q3 		$332K Buy
18,244
+6,591
+57% +$131K ﹤0.01% 1338
2014
Q2 		$242K Sell
11,653
-4,991
-30% -$100K ﹤0.01% 1519
2014
Q1 		$347K Buy
+16,644
New +$316K ﹤0.01% 1521
2013
Q4 		– Hold
0
– – – 1677

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's GSM Position: Q3 2019 in Review

Aperio Group sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 608 shares — an estimated $1K sold.

Aperio Group first reported a position in GSM in Q1 2014 and held it in 8 quarters. The position peaked at $440K in Q2 2015. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

  • Aperio Group reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 608 FerroAtlántica shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in FerroAtlántica in Q1 2014 and held it in 8 quarters.
  • Aperio Group's FerroAtlántica position peaked at $440K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.