AG
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Aperio Group’s Liberty Energy LBRT Stock Holding History

Aperio Group’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$412K Buy
39,961
+1,392
+4% +$12.7K ﹤0.01% 2050
2020
Q3 		$308K Buy
38,569
+6,774
+21% +$47.1K ﹤0.01% 2062
2020
Q2 		$174K Sell
31,795
-36,331
-53% -$170K ﹤0.01% 2205
2020
Q1 		$183K Buy
68,126
+53,723
+373% +$375K ﹤0.01% 2114
2019
Q4 		$160K Buy
+14,403
New +$137K ﹤0.01% 2225
2019
Q3 		– Sell
-6,766
Closed -$109K – 2548
2019
Q2 		$109K Buy
+6,766
New +$104K ﹤0.01% 2360

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's LBRT Position: Q4 2020 in Review

Aperio Group increased its Liberty Energy (LBRT) stake by 3.6% in Q4 2020, buying an estimated $12.7K and bringing the position to 39,961 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Aperio Group first reported a position in LBRT in Q2 2019 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold LBRT as of Q4 2020.

  • Aperio Group held 39,961 shares of Liberty Energy worth $412K as of Q4 2020.
  • Aperio Group bought 1,392 Liberty Energy shares in Q4 2020, an estimated $12.7K.
  • Liberty Energy made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2050 holding.
  • Aperio Group first reported a position in Liberty Energy in Q2 2019 and has held it in 6 quarters since.
  • 124 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2020.

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