AG
HTO

Aperio Group’s H2O America HTO Stock Holding History

Aperio Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$907K Buy
13,072
+418
+3% +$27.2K ﹤0.01% 1651
2020
Q3 		$770K Sell
12,654
-644
-5% -$40.7K ﹤0.01% 1577
2020
Q2 		$826K Sell
13,298
-735
-5% -$44.1K ﹤0.01% 1502
2020
Q1 		$811K Buy
14,033
+3,713
+36% +$250K ﹤0.01% 1397
2019
Q4 		$733K Buy
10,320
+554
+6% +$39.1K ﹤0.01% 1612
2019
Q3 		$667K Buy
9,766
+2,723
+39% +$179K ﹤0.01% 1605
2019
Q2 		$428K Sell
7,043
-191
-3% -$11.8K ﹤0.01% 1866
2019
Q1 		$447K Sell
7,234
-1,628
-18% -$97.7K ﹤0.01% 1811
2018
Q4 		$493K Sell
8,862
-5
-0.1% -$297 ﹤0.01% 1684
2018
Q3 		$542K Sell
8,867
-166
-2% -$10.3K ﹤0.01% 1721
2018
Q2 		$598K Sell
9,033
-667
-7% -$40.5K ﹤0.01% 1659
2018
Q1 		$511K Sell
9,700
-649
-6% -$36.4K ﹤0.01% 1683
2017
Q4 		$661K Buy
10,349
+92
+0.9% +$5.82K ﹤0.01% 1566
2017
Q3 		$581K Buy
10,257
+458
+5% +$24.6K ﹤0.01% 1585
2017
Q2 		$482K Buy
9,799
+672
+7% +$33.3K ﹤0.01% 1677
2017
Q1 		$440K Sell
9,127
-170
-2% -$8.37K ﹤0.01% 1619
2016
Q4 		$520K Buy
9,297
+572
+7% +$28.9K ﹤0.01% 1483
2016
Q3 		$381K Buy
8,725
+2,630
+43% +$109K ﹤0.01% 1608
2016
Q2 		$240K Sell
6,095
-84
-1% -$3.01K ﹤0.01% 1766
2016
Q1 		$225K Buy
+6,179
New +$208K ﹤0.01% 1817

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's HTO Position: Q4 2020 in Review

Aperio Group increased its H2O America (HTO) stake by 3.3% in Q4 2020, buying an estimated $27.2K and bringing the position to 13,072 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Aperio Group first reported a position in HTO in Q1 2016 and has held it in 20 quarters since. 162 funds tracked by Wall St. Rank hold HTO as of Q4 2020.

  • Aperio Group held 13,072 shares of H2O America worth $907K as of Q4 2020.
  • Aperio Group bought 418 H2O America shares in Q4 2020, an estimated $27.2K.
  • H2O America made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1651 holding.
  • Aperio Group first reported a position in H2O America in Q1 2016 and has held it in 20 quarters since.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q4 2020.

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