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Aperio Group’s InterContinental Hotels IHG Stock Holding History

Aperio Group’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$12.9M Buy
197,500
+8,067
+4% +$475K 0.04% 462
2020
Q3 		$9.94M Buy
189,433
+17,502
+10% +$914K 0.03% 481
2020
Q2 		$7.63M Buy
171,931
+6,468
+4% +$293K 0.03% 559
2020
Q1 		$6.97M Sell
165,463
-5,853
-3% -$328K 0.03% 529
2019
Q4 		$11.8M Sell
171,316
-3,331
-2% -$207K 0.04% 451
2019
Q3 		$10.9M Sell
174,647
-6,677
-4% -$436K 0.04% 445
2019
Q2 		$12.1M Sell
181,324
-7,630
-4% -$498K 0.05% 415
2019
Q1 		$11.5M Sell
188,954
-2,349
-1% -$139K 0.05% 409
2018
Q4 		$11M Sell
191,303
-16,567
-8% -$954K 0.06% 376
2018
Q3 		$13.7M Buy
207,870
+4,909
+2% +$322K 0.06% 351
2018
Q2 		$13.4M Buy
202,961
+14,422
+8% +$968K 0.06% 350
2018
Q1 		$12.1M Buy
188,539
+21,698
+13% +$1.47M 0.06% 368
2017
Q4 		$11.2M Buy
166,841
+6,273
+4% +$378K 0.06% 390
2017
Q3 		$8.94M Sell
160,568
-13,792
-8% -$769K 0.05% 418
2017
Q2 		$10.2M Buy
174,360
+14,781
+9% +$851K 0.06% 374
2017
Q1 		$8.58M Buy
159,579
+22,369
+16% +$1.16M 0.06% 376
2016
Q4 		$6.69M Buy
137,210
+27,703
+25% +$1.25M 0.05% 412
2016
Q3 		$5.01M Buy
109,507
+2,745
+3% +$126K 0.04% 535
2016
Q2 		$4.4M Sell
106,762
-21,051
-16% -$983K 0.03% 548
2016
Q1 		$6.96M Sell
127,813
-39,072
-23% -$1.87M 0.06% 369
2015
Q4 		$8.53M Buy
166,885
+16,903
+11% +$851K 0.08% 297
2015
Q3 		$6.85M Buy
149,982
+2,115
+1% +$108K 0.07% 332
2015
Q2 		$7.89M Buy
147,867
+8,469
+6% +$469K 0.08% 296
2015
Q1 		$7.2M Buy
139,398
+6,092
+5% +$321K 0.08% 306
2014
Q4 		$7.04M Sell
133,306
-7,037
-5% -$359K 0.09% 284
2014
Q3 		$7.16M Buy
140,343
+6,262
+5% +$326K 0.1% 259
2014
Q2 		$7.96M Buy
134,081
+10,959
+9% +$572K 0.12% 224
2014
Q1 		$5.7M Buy
+123,122
New +$5.72M 0.08% 318
2013
Q4 		– Sell
-86,894
Closed -$3.77M – 314
2013
Q3 		$3.63M Buy
86,894
+9,178
+12% +$387K 0.07% 366
2013
Q2 		$3.05M Buy
+77,716
New +$3.22M 0.07% 353

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's IHG Position: Q4 2020 in Review

Aperio Group increased its InterContinental Hotels (IHG) stake by 4.3% in Q4 2020, buying an estimated $475K and bringing the position to 197,500 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #462.

Aperio Group first reported a position in IHG in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.7M in Q3 2018. 116 funds tracked by Wall St. Rank hold IHG as of Q4 2020.

  • Aperio Group held 197,500 shares of InterContinental Hotels worth $12.9M as of Q4 2020.
  • Aperio Group bought 8,067 InterContinental Hotels shares in Q4 2020, an estimated $475K.
  • InterContinental Hotels made up 0.04% of Aperio Group's portfolio in Q4 2020, its #462 holding.
  • Aperio Group first reported a position in InterContinental Hotels in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's InterContinental Hotels position peaked at $13.7M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2020.

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