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Aperio Group’s IMAX IMAX Stock Holding History

Aperio Group’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,753
Closed -$35K – 2522
2019
Q2 		$35K Buy
+1,753
New +$39.5K ﹤0.01% 2601
2017
Q3 		– Sell
-9,332
Closed -$205K – 2227
2017
Q2 		$205K Buy
+9,332
New +$262K ﹤0.01% 2087
2016
Q2 		– Sell
-6,676
Closed -$208K – 2020
2016
Q1 		$208K Sell
6,676
-791
-11% -$24.2K ﹤0.01% 1855
2015
Q4 		$265K Sell
7,467
-38,179
-84% -$1.43M ﹤0.01% 1688
2015
Q3 		$1.54M Sell
45,646
-88
-0.2% -$3.05K 0.02% 816
2015
Q2 		$1.84M Hold
45,734
– – 0.02% 750
2015
Q1 		$1.54M Sell
45,734
-401
-0.9% -$13.3K 0.02% 780
2014
Q4 		$1.43M Buy
46,135
+24,997
+118% +$732K 0.02% 756
2014
Q3 		$580K Buy
+21,138
New +$571K 0.01% 1061
2014
Q2 		– Sell
-34,432
Closed -$941K – 1749
2014
Q1 		$941K Buy
+34,432
New +$940K 0.01% 1029
2013
Q4 		– Hold
0
– – – 1473

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aperio Group's IMAX Position: Q3 2019 in Review

Aperio Group sold out of IMAX (IMAX) in Q3 2019, closing a stake of 1,753 shares — an estimated $35K sold.

Aperio Group first reported a position in IMAX in Q1 2014 and held it in 10 quarters. The position peaked at $1.84M in Q2 2015. 159 funds tracked by Wall St. Rank hold IMAX as of Q3 2019.

  • Aperio Group reported no remaining IMAX position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,753 IMAX shares in Q3 2019, an estimated $35K.
  • Aperio Group first reported a position in IMAX in Q1 2014 and held it in 10 quarters.
  • Aperio Group's IMAX position peaked at $1.84M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held IMAX as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.