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Aperio Group’s Harmony Gold Mining HMY Stock Holding History

Aperio Group’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$438K Buy
93,682
+6,991
+8% +$34.5K ﹤0.01% 2026
2020
Q3 		$457K Buy
86,691
+54,787
+172% +$327K ﹤0.01% 1856
2020
Q2 		$133K Sell
31,904
-25,099
-44% -$82.6K ﹤0.01% 2246
2020
Q1 		$124K Sell
57,003
-10,024
-15% -$32.9K ﹤0.01% 2187
2019
Q4 		$243K Sell
67,027
-3,417
-5% -$11K ﹤0.01% 2135
2019
Q3 		$200K Buy
70,444
+3,048
+5% +$8.93K ﹤0.01% 2167
2019
Q2 		$153K Buy
67,396
+19,553
+41% +$36K ﹤0.01% 2264
2019
Q1 		$91K Sell
47,843
-7,693
-14% -$15.1K ﹤0.01% 2245
2018
Q4 		$99K Sell
55,536
-53,896
-49% -$94.5K ﹤0.01% 2229
2018
Q3 		$182K Buy
109,432
+42,155
+63% +$71K ﹤0.01% 2200
2018
Q2 		$105K Sell
67,277
-27,117
-29% -$50.7K ﹤0.01% 2224
2018
Q1 		$226K Buy
94,394
+24,108
+34% +$48K ﹤0.01% 2088
2017
Q4 		$131K Buy
70,286
+1,383
+2% +$2.48K ﹤0.01% 2192
2017
Q3 		$126K Sell
68,903
-40,802
-37% -$74.8K ﹤0.01% 2169
2017
Q2 		$181K Buy
109,705
+26,360
+32% +$56.6K ﹤0.01% 2118
2017
Q1 		$204K Buy
83,345
+50,558
+154% +$126K ﹤0.01% 2027
2016
Q4 		$72K Buy
32,787
+5,907
+22% +$15.7K ﹤0.01% 2095
2016
Q3 		$94K Hold
26,880
– – ﹤0.01% 2024
2016
Q2 		$97K Sell
26,880
-1,920
-7% -$6.64K ﹤0.01% 1968
2016
Q1 		$105K Buy
28,800
+2,111
+8% +$5.53K ﹤0.01% 1968
2015
Q4 		$25K Sell
26,689
-20,864
-44% -$15.2K ﹤0.01% 1969
2015
Q3 		$29K Sell
47,553
-93,785
-66% -$89.4K ﹤0.01% 1918
2015
Q2 		$189K Sell
141,338
-104,269
-42% -$174K ﹤0.01% 1879
2015
Q1 		$427K Buy
245,607
+3,992
+2% +$9.65K ﹤0.01% 1365
2014
Q4 		$457K Buy
241,615
+51,369
+27% +$94.1K 0.01% 1273
2014
Q3 		$411K Buy
190,246
+8,200
+5% +$24K 0.01% 1233
2014
Q2 		$541K Sell
182,046
-49,381
-21% -$149K 0.01% 1088
2014
Q1 		$706K Buy
+231,427
New +$708K 0.01% 1171
2013
Q4 		– Sell
-232,573
Closed -$697K – 1581
2013
Q3 		$786K Buy
232,573
+90,918
+64% +$338K 0.02% 940
2013
Q2 		$540K Buy
+141,655
New +$637K 0.01% 997

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's HMY Position: Q4 2020 in Review

Aperio Group increased its Harmony Gold Mining (HMY) stake by 8.1% in Q4 2020, buying an estimated $34.5K and bringing the position to 93,682 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Aperio Group first reported a position in HMY in Q2 2013 and has held it in 30 quarters since. The position peaked at $786K in Q3 2013. 111 funds tracked by Wall St. Rank hold HMY as of Q4 2020.

  • Aperio Group held 93,682 shares of Harmony Gold Mining worth $438K as of Q4 2020.
  • Aperio Group bought 6,991 Harmony Gold Mining shares in Q4 2020, an estimated $34.5K.
  • Harmony Gold Mining made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2026 holding.
  • Aperio Group first reported a position in Harmony Gold Mining in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Harmony Gold Mining position peaked at $786K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q4 2020.

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