Aperio Group’s JinkoSolar JKS Stock Holding History

Aperio Group’s Portfolio JKS Stock Details JKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4.1M	Sell	66,309 -7,044	-10%	-$445K	0.01%	912
2020 Q3	$2.92M	Sell	73,353 -364	-0.5%	-$8.34K	0.01%	941
2020 Q2	$1.31M	Buy	73,717 +34,213	+87%	+$549K	﹤0.01%	1296
2020 Q1	$587K	Buy	39,504 +11,361	+40%	+$238K	﹤0.01%	1570
2019 Q4	$633K	Sell	28,143 -23,098	-45%	-$403K	﹤0.01%	1676
2019 Q3	$817K	Buy	51,241 +15,978	+45%	+$321K	﹤0.01%	1500
2019 Q2	$765K	Buy	35,263 +3,205	+10%	+$64.7K	﹤0.01%	1544
2019 Q1	$577K	Buy	32,058 +4,015	+14%	+$65.3K	﹤0.01%	1662
2018 Q4	$277K	Sell	28,043 -13,493	-32%	-$133K	﹤0.01%	1979
2018 Q3	$447K	Buy	41,536 +21,492	+107%	+$285K	﹤0.01%	1824
2018 Q2	$276K	Buy	+20,044	New	+$340K	﹤0.01%	2034
2018 Q1	–	Sell	-9,717	Closed	-$234K	–	2258
2017 Q4	$234K	Buy	9,717 +1,265	+15%	+$31.8K	﹤0.01%	2076
2017 Q3	$211K	Sell	8,452 -1,407	-14%	-$36.6K	﹤0.01%	2101
2017 Q2	$205K	Buy	+9,859	New	+$178K	﹤0.01%	2088

Other funds holding JKS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Aperio Group's JKS Position: Q4 2020 in Review

Aperio Group reduced its JinkoSolar (JKS) stake by 9.6% in Q4 2020, selling an estimated $445K and leaving 66,309 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #912.

Aperio Group first reported a position in JKS in Q2 2017 and has held it in 14 quarters since. 155 funds tracked by Wall St. Rank hold JKS as of Q4 2020.

Aperio Group held 66,309 shares of JinkoSolar worth $4.1M as of Q4 2020.
Aperio Group sold 7,044 JinkoSolar shares in Q4 2020, an estimated $445K.
JinkoSolar made up 0.01% of Aperio Group's portfolio in Q4 2020, its #912 holding.
Aperio Group first reported a position in JinkoSolar in Q2 2017 and has held it in 14 quarters since.
155 funds tracked by Wall St. Rank held JinkoSolar as of Q4 2020.

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