Aperio Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.2M | Buy |
344,018
+12,979
| +4% | +$580K | 0.05% | 378 |
|
|
2020
Q3 | $12.7M | Buy |
331,039
+24,110
| +8% | +$851K | 0.04% | 396 |
|
|
2020
Q2 | $10.2M | Buy |
306,929
+25,551
| +9% | +$814K | 0.04% | 447 |
|
|
2020
Q1 | $8.29M | Buy |
281,378
+78,951
| +39% | +$2.93M | 0.04% | 479 |
|
|
2019
Q4 | $8.83M | Buy |
202,427
+6,988
| +4% | +$293K | 0.03% | 539 |
|
|
2019
Q3 | $7.74M | Sell |
195,439
-58,541
| -23% | -$2.29M | 0.03% | 554 |
|
|
2019
Q2 | $10.4M | Buy |
253,980
+11,563
| +5% | +$490K | 0.04% | 463 |
|
|
2019
Q1 | $10.6M | Buy |
242,417
+2,267
| +0.9% | +$98.3K | 0.05% | 440 |
|
|
2018
Q4 | $9.18M | Buy |
240,150
+1,826
| +0.8% | +$76.6K | 0.05% | 430 |
|
|
2018
Q3 | $11.1M | Sell |
238,324
-18,065
| -7% | -$896K | 0.05% | 407 |
|
|
2018
Q2 | $12.6M | Buy |
256,389
+1,454
| +0.6% | +$74.3K | 0.06% | 362 |
|
|
2018
Q1 | $12.9M | Buy |
254,935
+1,841
| +0.7% | +$102K | 0.06% | 353 |
|
|
2017
Q4 | $13.9M | Buy |
253,094
+11,523
| +5% | +$619K | 0.07% | 323 |
|
|
2017
Q3 | $13M | Buy |
241,571
+7,096
| +3% | +$373K | 0.07% | 320 |
|
|
2017
Q2 | $12.6M | Buy |
234,475
+26,625
| +13% | +$1.35M | 0.08% | 307 |
|
|
2017
Q1 | $9.99M | Sell |
207,850
-9,697
| -4% | -$486K | 0.07% | 343 |
|
|
2016
Q4 | $10.9M | Sell |
217,547
-10,088
| -4% | -$466K | 0.08% | 280 |
|
|
2016
Q3 | $10.3M | Buy |
227,635
+16,622
| +8% | +$733K | 0.07% | 307 |
|
|
2016
Q2 | $8.47M | Buy |
211,013
+11,191
| +6% | +$445K | 0.07% | 336 |
|
|
2016
Q1 | $7.76M | Buy |
199,822
+43,288
| +28% | +$1.51M | 0.07% | 339 |
|
|
2015
Q4 | $5.59M | Sell |
156,534
-15,843
| -9% | -$610K | 0.05% | 428 |
|
|
2015
Q3 | $6.17M | Sell |
172,377
-2,594
| -1% | -$110K | 0.06% | 364 |
|
|
2015
Q2 | $7.88M | Buy |
174,971
+9,167
| +6% | +$455K | 0.08% | 297 |
|
|
2015
Q1 | $8.71M | Buy |
165,804
+11,887
| +8% | +$617K | 0.1% | 249 |
|
|
2014
Q4 | $7.81M | Buy |
153,917
+3,966
| +3% | +$194K | 0.1% | 255 |
|
|
2014
Q3 | $6.78M | Buy |
149,951
+11,731
| +8% | +$540K | 0.09% | 271 |
|
|
2014
Q2 | $6.51M | Sell |
138,220
-2,074
| -1% | -$91K | 0.09% | 266 |
|
|
2014
Q1 | $6.01M | Buy |
+140,294
| New | +$6.24M | 0.08% | 300 |
|
|
2013
Q4 | – | Sell |
-133,263
| Closed | -$5.7M | – | 272 |
|
|
2013
Q3 | $5.58M | Buy |
133,263
+15,286
| +13% | +$680K | 0.11% | 234 |
|
|
2013
Q2 | $4.88M | Buy |
+117,977
| New | +$5.1M | 0.12% | 204 |
|
Other funds holding IP
Aperio Group's IP Position: Q4 2020 in Review
Aperio Group increased its International Paper (IP) stake by 3.9% in Q4 2020, buying an estimated $580K and bringing the position to 344,018 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #378.
Aperio Group first reported a position in IP in Q2 2013 and has held it in 30 quarters since. 872 funds tracked by Wall St. Rank hold IP as of Q4 2020.
- Aperio Group held 344,018 shares of International Paper worth $16.2M as of Q4 2020.
- Aperio Group bought 12,979 International Paper shares in Q4 2020, an estimated $580K.
- International Paper made up 0.05% of Aperio Group's portfolio in Q4 2020, its #378 holding.
- Aperio Group first reported a position in International Paper in Q2 2013 and has held it in 30 quarters since.
- 872 funds tracked by Wall St. Rank held International Paper as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.