Aperio Group’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.49M | Sell |
411,917
-3,813
| -0.9% | -$38.4K | 0.01% | 870 |
|
|
2020
Q3 | $3.19M | Buy |
415,730
+29,642
| +8% | +$275K | 0.01% | 904 |
|
|
2020
Q2 | $3.45M | Buy |
386,088
+3,189
| +0.8% | +$24.2K | 0.01% | 878 |
|
|
2020
Q1 | $2.23M | Buy |
382,899
+175,986
| +85% | +$1.92M | 0.01% | 979 |
|
|
2019
Q4 | $3.22M | Buy |
206,913
+33,216
| +19% | +$519K | 0.01% | 887 |
|
|
2019
Q3 | $2.5M | Buy |
173,697
+46,129
| +36% | +$614K | 0.01% | 962 |
|
|
2019
Q2 | $1.95M | Buy |
127,568
+59,106
| +86% | +$998K | 0.01% | 1065 |
|
|
2019
Q1 | $1.24M | Sell |
68,462
-18,273
| -21% | -$356K | 0.01% | 1262 |
|
|
2018
Q4 | $1.77M | Sell |
86,735
-18,677
| -18% | -$405K | 0.01% | 1043 |
|
|
2018
Q3 | $2.47M | Buy |
105,412
+114
| +0.1% | +$2.68K | 0.01% | 956 |
|
|
2018
Q2 | $2.45M | Sell |
105,298
-8,615
| -8% | -$221K | 0.01% | 936 |
|
|
2018
Q1 | $3.03M | Sell |
113,913
-15,520
| -12% | -$480K | 0.02% | 827 |
|
|
2017
Q4 | $4.18M | Buy |
129,433
+821
| +0.6% | +$26.1K | 0.02% | 697 |
|
|
2017
Q3 | $4.28M | Sell |
128,612
-13,220
| -9% | -$430K | 0.02% | 658 |
|
|
2017
Q2 | $4.96M | Buy |
141,832
+14,269
| +11% | +$491K | 0.03% | 582 |
|
|
2017
Q1 | $4.59M | Sell |
127,563
-8,089
| -6% | -$275K | 0.03% | 584 |
|
|
2016
Q4 | $4.19M | Buy |
135,652
+6,875
| +5% | +$213K | 0.03% | 568 |
|
|
2016
Q3 | $4.16M | Sell |
128,777
-10,640
| -8% | -$309K | 0.03% | 591 |
|
|
2016
Q2 | $3.58M | Sell |
139,417
-102,981
| -42% | -$2.95M | 0.03% | 619 |
|
|
2016
Q1 | $8M | Buy |
242,398
+31,003
| +15% | +$934K | 0.07% | 331 |
|
|
2015
Q4 | $6.91M | Buy |
211,395
+21,590
| +11% | +$708K | 0.06% | 346 |
|
|
2015
Q3 | $5.57M | Buy |
189,805
+58,952
| +45% | +$1.77M | 0.06% | 393 |
|
|
2015
Q2 | $3.94M | Buy |
130,853
+33,959
| +35% | +$1.01M | 0.04% | 490 |
|
|
2015
Q1 | $2.62M | Buy |
96,894
+9,999
| +12% | +$261K | 0.03% | 592 |
|
|
2014
Q4 | $2.48M | Buy |
86,895
+19,163
| +28% | +$474K | 0.03% | 580 |
|
|
2014
Q3 | $1.53M | Buy |
67,732
+2,528
| +4% | +$64.9K | 0.02% | 688 |
|
|
2014
Q2 | $1.81M | Buy |
65,204
+1,943
| +3% | +$50.7K | 0.03% | 620 |
|
|
2014
Q1 | $1.65M | Buy |
+63,261
| New | +$1.61M | 0.02% | 776 |
|
|
2013
Q4 | – | Sell |
-61,532
| Closed | -$1.36M | – | 784 |
|
|
2013
Q3 | $1.38M | Buy |
61,532
+2,923
| +5% | +$55.9K | 0.03% | 718 |
|
|
2013
Q2 | $897K | Buy |
+58,609
| New | +$801K | 0.02% | 802 |
|
Other funds holding GT
AL
Aperio Group's GT Position: Q4 2020 in Review
Aperio Group reduced its Goodyear (GT) stake by 0.92% in Q4 2020, selling an estimated $38.4K and leaving 411,917 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #870.
Aperio Group first reported a position in GT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8M in Q1 2016. 318 funds tracked by Wall St. Rank hold GT as of Q4 2020.
- Aperio Group held 411,917 shares of Goodyear worth $4.49M as of Q4 2020.
- Aperio Group sold 3,813 Goodyear shares in Q4 2020, an estimated $38.4K.
- Goodyear made up 0.01% of Aperio Group's portfolio in Q4 2020, its #870 holding.
- Aperio Group first reported a position in Goodyear in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Goodyear position peaked at $8M in Q1 2016.
- 318 funds tracked by Wall St. Rank held Goodyear as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.