Aperio Group’s James Hardie Industries JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.2M | Buy |
581,265
+25,406
| +5% | +$692K | 0.05% | 363 |
|
|
2020
Q3 | $13.2M | Buy |
555,859
+38,831
| +8% | +$836K | 0.04% | 388 |
|
|
2020
Q2 | $9.95M | Sell |
517,028
-27,475
| -5% | -$422K | 0.04% | 459 |
|
|
2020
Q1 | $6.52M | Buy |
544,503
+169,567
| +45% | +$3.1M | 0.03% | 550 |
|
|
2019
Q4 | $7.36M | Buy |
374,936
+53,575
| +17% | +$994K | 0.03% | 595 |
|
|
2019
Q3 | $5.4M | Buy |
321,361
+25,995
| +9% | +$383K | 0.02% | 694 |
|
|
2019
Q2 | $3.9M | Sell |
295,366
-10,035
| -3% | -$132K | 0.02% | 802 |
|
|
2019
Q1 | $3.93M | Sell |
305,401
-5,688
| -2% | -$68.4K | 0.02% | 778 |
|
|
2018
Q4 | $3.65M | Buy |
311,089
+46,530
| +18% | +$578K | 0.02% | 760 |
|
|
2018
Q3 | $4.04M | Sell |
264,559
-7,629
| -3% | -$122K | 0.02% | 762 |
|
|
2018
Q2 | $4.6M | Sell |
272,188
-8,151
| -3% | -$141K | 0.02% | 699 |
|
|
2018
Q1 | $5.01M | Sell |
280,339
-810
| -0.3% | -$14.3K | 0.02% | 652 |
|
|
2017
Q4 | $4.95M | Buy |
281,149
+54,811
| +24% | +$859K | 0.03% | 644 |
|
|
2017
Q3 | $3.18M | Sell |
226,338
-11,600
| -5% | -$169K | 0.02% | 768 |
|
|
2017
Q2 | $3.75M | Buy |
237,938
+45,023
| +23% | +$707K | 0.02% | 684 |
|
|
2017
Q1 | $3.05M | Buy |
192,915
+796
| +0.4% | +$12.3K | 0.02% | 725 |
|
|
2016
Q4 | $3.06M | Sell |
192,119
-42,854
| -18% | -$659K | 0.02% | 674 |
|
|
2016
Q3 | $3.7M | Sell |
234,973
-2,119
| -0.9% | -$34.5K | 0.03% | 631 |
|
|
2016
Q2 | $3.64M | Sell |
237,092
-7,491
| -3% | -$109K | 0.03% | 616 |
|
|
2016
Q1 | $3.33M | Buy |
244,583
+18,855
| +8% | +$231K | 0.03% | 613 |
|
|
2015
Q4 | $2.86M | Sell |
225,728
-54,510
| -19% | -$673K | 0.03% | 630 |
|
|
2015
Q3 | $3.37M | Buy |
280,238
+53,013
| +23% | +$695K | 0.03% | 558 |
|
|
2015
Q2 | $3.01M | Buy |
227,225
+34,910
| +18% | +$443K | 0.03% | 572 |
|
|
2015
Q1 | $2.23M | Sell |
192,315
-34,160
| -15% | -$375K | 0.02% | 642 |
|
|
2014
Q4 | $2.46M | Buy |
226,475
+71,900
| +47% | +$754K | 0.03% | 581 |
|
|
2014
Q3 | $1.62M | Buy |
154,575
+1,150
| +0.7% | +$14K | 0.02% | 671 |
|
|
2014
Q2 | $2.01M | Sell |
153,425
-1,125
| -0.7% | -$14.6K | 0.03% | 591 |
|
|
2014
Q1 | $2.11M | Buy |
+154,550
| New | +$1.9M | 0.03% | 686 |
|
|
2013
Q4 | – | Sell |
-96,810
| Closed | -$1.03M | – | 787 |
|
|
2013
Q3 | $956K | Sell |
96,810
-125
| -0.1% | -$1.12K | 0.02% | 855 |
|
|
2013
Q2 | $836K | Buy |
+96,935
| New | +$955K | 0.02% | 836 |
|
Other funds holding JHX
PPA
JIR
CGH
Aperio Group's JHX Position: Q4 2020 in Review
Aperio Group increased its James Hardie Industries (JHX) stake by 4.6% in Q4 2020, buying an estimated $692K and bringing the position to 581,265 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #363.
Aperio Group first reported a position in JHX in Q2 2013 and has held it in 30 quarters since. 69 funds tracked by Wall St. Rank hold JHX as of Q4 2020.
- Aperio Group held 581,265 shares of James Hardie Industries worth $17.2M as of Q4 2020.
- Aperio Group bought 25,406 James Hardie Industries shares in Q4 2020, an estimated $692K.
- James Hardie Industries made up 0.05% of Aperio Group's portfolio in Q4 2020, its #363 holding.
- Aperio Group first reported a position in James Hardie Industries in Q2 2013 and has held it in 30 quarters since.
- 69 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.