Aperio Group’s James Hardie Industries plc JHX Stock Holding History

Aperio Group’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.2M	Buy	581,265 +25,406	+5%	+$754K	0.05%	363
2020 Q3	$13.2M	Buy	555,859 +38,831	+8%	+$925K	0.04%	388
2020 Q2	$9.95M	Sell	517,028 -27,475	-5%	-$529K	0.04%	459
2020 Q1	$6.52M	Buy	544,503 +169,567	+45%	+$2.03M	0.03%	550
2019 Q4	$7.36M	Buy	374,936 +53,575	+17%	+$1.05M	0.03%	595
2019 Q3	$5.4M	Buy	321,361 +25,995	+9%	+$437K	0.02%	694
2019 Q2	$3.9M	Sell	295,366 -10,035	-3%	-$133K	0.02%	802
2019 Q1	$3.93M	Sell	305,401 -5,688	-2%	-$73.2K	0.02%	778
2018 Q4	$3.65M	Buy	311,089 +46,530	+18%	+$546K	0.02%	760
2018 Q3	$4.04M	Sell	264,559 -7,629	-3%	-$116K	0.02%	762
2018 Q2	$4.6M	Sell	272,188 -8,151	-3%	-$138K	0.02%	699
2018 Q1	$5.01M	Sell	280,339 -810	-0.3%	-$14.5K	0.02%	652
2017 Q4	$4.95M	Buy	281,149 +54,811	+24%	+$965K	0.03%	644
2017 Q3	$3.18M	Sell	226,338 -11,600	-5%	-$163K	0.02%	768
2017 Q2	$3.75M	Buy	237,938 +45,023	+23%	+$710K	0.02%	684
2017 Q1	$3.05M	Buy	192,915 +796	+0.4%	+$12.6K	0.02%	725
2016 Q4	$3.06M	Sell	192,119 -42,854	-18%	-$681K	0.02%	674
2016 Q3	$3.7M	Sell	234,973 -2,119	-0.9%	-$33.3K	0.03%	631
2016 Q2	$3.64M	Sell	237,092 -7,491	-3%	-$115K	0.03%	616
2016 Q1	$3.33M	Buy	244,583 +18,855	+8%	+$257K	0.03%	613
2015 Q4	$2.86M	Sell	225,728 -54,510	-19%	-$691K	0.03%	630
2015 Q3	$3.37M	Buy	280,238 +53,013	+23%	+$638K	0.03%	558
2015 Q2	$3.01M	Buy	227,225 +34,910	+18%	+$463K	0.03%	572
2015 Q1	$2.23M	Sell	192,315 -34,160	-15%	-$395K	0.02%	642
2014 Q4	$2.46M	Buy	226,475 +71,900	+47%	+$782K	0.03%	581
2014 Q3	$1.62M	Buy	154,575 +1,150	+0.7%	+$12K	0.02%	671
2014 Q2	$2.01M	Sell	153,425 -1,125	-0.7%	-$14.7K	0.03%	591
2014 Q1	$2.11M	Buy	+154,550	New	+$2.11M	0.03%	686
2013 Q4	–	Sell	-96,810	Closed	-$956K	–	787
2013 Q3	$956K	Sell	96,810 -125	-0.1%	-$1.23K	0.02%	855
2013 Q2	$836K	Buy	+96,935	New	+$836K	0.02%	836