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Aperio Group’s HUTCHMED HCM Stock Holding History

Aperio Group’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,854
Closed -$835K – 2440
2020
Q3 		$835K Buy
25,854
+2,120
+9% +$66.1K ﹤0.01% 1534
2020
Q2 		$655K Sell
23,734
-1,673
-7% -$36.3K ﹤0.01% 1630
2020
Q1 		$454K Sell
25,407
-1,646
-6% -$39.7K ﹤0.01% 1703
2019
Q4 		$678K Buy
27,053
+10,951
+68% +$240K ﹤0.01% 1644
2019
Q3 		$287K Buy
16,102
+13,812
+603% +$288K ﹤0.01% 2037
2019
Q2 		$50K Buy
+2,290
New +$65.4K ﹤0.01% 2530

Other funds holding HCM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's HCM Position: Q4 2020 in Review

Aperio Group sold out of HUTCHMED (HCM) in Q4 2020, closing a stake of 25,854 shares — an estimated $835K sold.

Aperio Group first reported a position in HCM in Q2 2019 and held it in 6 quarters. The position peaked at $835K in Q3 2020. 130 funds tracked by Wall St. Rank hold HCM as of Q4 2020.

  • Aperio Group reported no remaining HUTCHMED position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 25,854 HUTCHMED shares in Q4 2020, an estimated $835K.
  • Aperio Group first reported a position in HUTCHMED in Q2 2019 and held it in 6 quarters.
  • Aperio Group's HUTCHMED position peaked at $835K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held HUTCHMED as of Q4 2020.

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