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Aperio Group’s International Seaways INSW Stock Holding History

Aperio Group’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$182K Sell
11,162
-2,706
-20% -$43.5K ﹤0.01% 2321
2020
Q3 		$203K Buy
13,868
+312
+2% +$5.21K ﹤0.01% 2228
2020
Q2 		$222K Sell
13,556
-1,664
-11% -$36.2K ﹤0.01% 2149
2020
Q1 		$364K Buy
+15,220
New +$346K ﹤0.01% 1811
2019
Q3 		– Sell
-3,427
Closed -$65K – 2526
2019
Q2 		$65K Buy
+3,427
New +$63.4K ﹤0.01% 2483

Other funds holding INSW

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's INSW Position: Q4 2020 in Review

Aperio Group reduced its International Seaways (INSW) stake by 20% in Q4 2020, selling an estimated $43.5K and leaving 11,162 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Aperio Group first reported a position in INSW in Q2 2019 and has held it in 5 quarters since. The position peaked at $364K in Q1 2020. 97 funds tracked by Wall St. Rank hold INSW as of Q4 2020.

  • Aperio Group held 11,162 shares of International Seaways worth $182K as of Q4 2020.
  • Aperio Group sold 2,706 International Seaways shares in Q4 2020, an estimated $43.5K.
  • International Seaways made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2321 holding.
  • Aperio Group first reported a position in International Seaways in Q2 2019 and has held it in 5 quarters since.
  • Aperio Group's International Seaways position peaked at $364K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held International Seaways as of Q4 2020.

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