Aperio Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $46M | Buy |
399,390
+10,954
| +3% | +$1.14M | 0.14% | 143 |
|
|
2020
Q3 | $38.9M | Buy |
388,436
+3,768
| +1% | +$371K | 0.13% | 158 |
|
|
2020
Q2 | $35.2M | Sell |
384,668
-30,062
| -7% | -$2.75M | 0.13% | 162 |
|
|
2020
Q1 | $33.5M | Buy |
414,730
+52,177
| +14% | +$4.73M | 0.15% | 143 |
|
|
2019
Q4 | $33.6M | Buy |
362,553
+10,295
| +3% | +$955K | 0.12% | 190 |
|
|
2019
Q3 | $32.5M | Buy |
352,258
+17,831
| +5% | +$1.63M | 0.13% | 181 |
|
|
2019
Q2 | $28.7M | Buy |
334,427
+19,438
| +6% | +$1.59M | 0.12% | 193 |
|
|
2019
Q1 | $24M | Sell |
314,989
-4,544
| -1% | -$340K | 0.1% | 219 |
|
|
2018
Q4 | $24.1M | Buy |
319,533
+13,894
| +5% | +$1.06M | 0.12% | 191 |
|
|
2018
Q3 | $22.9M | Buy |
305,639
+6,672
| +2% | +$502K | 0.1% | 227 |
|
|
2018
Q2 | $22M | Buy |
298,967
+8,256
| +3% | +$601K | 0.11% | 215 |
|
|
2018
Q1 | $21.1M | Buy |
290,711
+7,404
| +3% | +$541K | 0.1% | 227 |
|
|
2017
Q4 | $20M | Buy |
283,307
+14,360
| +5% | +$986K | 0.1% | 237 |
|
|
2017
Q3 | $18.5M | Buy |
268,947
+20,713
| +8% | +$1.36M | 0.1% | 232 |
|
|
2017
Q2 | $16.4M | Buy |
248,234
+39,960
| +19% | +$2.45M | 0.1% | 235 |
|
|
2017
Q1 | $12.5M | Buy |
208,274
+8,709
| +4% | +$510K | 0.09% | 276 |
|
|
2016
Q4 | $11.3M | Sell |
199,565
-6,830
| -3% | -$378K | 0.09% | 272 |
|
|
2016
Q3 | $11.1M | Buy |
206,395
+16,815
| +9% | +$918K | 0.08% | 289 |
|
|
2016
Q2 | $9.71M | Sell |
189,580
-3,130
| -2% | -$158K | 0.08% | 305 |
|
|
2016
Q1 | $9.06M | Buy |
192,710
+38,405
| +25% | +$1.87M | 0.08% | 295 |
|
|
2015
Q4 | $7.91M | Buy |
154,305
+7,535
| +5% | +$379K | 0.07% | 312 |
|
|
2015
Q3 | $6.9M | Buy |
146,770
+11,235
| +8% | +$520K | 0.07% | 331 |
|
|
2015
Q2 | $6.06M | Buy |
135,535
+10,710
| +9% | +$497K | 0.06% | 357 |
|
|
2015
Q1 | $5.82M | Buy |
124,825
+5,190
| +4% | +$234K | 0.07% | 363 |
|
|
2014
Q4 | $5.25M | Buy |
119,635
+13,465
| +13% | +$577K | 0.06% | 367 |
|
|
2014
Q3 | $4.14M | Buy |
106,170
+645
| +0.6% | +$24.7K | 0.06% | 401 |
|
|
2014
Q2 | $3.99M | Buy |
105,525
+2,660
| +3% | +$104K | 0.06% | 394 |
|
|
2014
Q1 | $4.07M | Buy |
+102,865
| New | +$4.34M | 0.06% | 440 |
|
|
2013
Q4 | – | Sell |
-84,300
| Closed | -$3.47M | – | 364 |
|
|
2013
Q3 | $3.06M | Buy |
84,300
+5,565
| +7% | +$202K | 0.06% | 421 |
|
|
2013
Q2 | $2.8M | Buy |
+78,735
| New | +$2.64M | 0.07% | 383 |
|
Other funds holding ICE
MAM
Aperio Group's ICE Position: Q4 2020 in Review
Aperio Group increased its Intercontinental Exchange (ICE) stake by 2.8% in Q4 2020, buying an estimated $1.14M and bringing the position to 399,390 shares worth $46M. The position accounts for 0.14% of the portfolio, ranked #143.
Aperio Group first reported a position in ICE in Q2 2013 and has held it in 30 quarters since. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.
- Aperio Group held 399,390 shares of Intercontinental Exchange worth $46M as of Q4 2020.
- Aperio Group bought 10,954 Intercontinental Exchange shares in Q4 2020, an estimated $1.14M.
- Intercontinental Exchange made up 0.14% of Aperio Group's portfolio in Q4 2020, its #143 holding.
- Aperio Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 30 quarters since.
- 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.