AG
LNW

Aperio Group’s Light & Wonder LNW Stock Holding History

Aperio Group’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.29M Buy
31,210
+2,686
+9% +$98.9K ﹤0.01% 1444
2020
Q3 		$996K Sell
28,524
-55
-0.2% -$1.18K ﹤0.01% 1442
2020
Q2 		$442K Buy
28,579
+7,864
+38% +$103K ﹤0.01% 1820
2020
Q1 		$201K Buy
20,715
+839
+4% +$17.2K ﹤0.01% 2093
2019
Q4 		$532K Buy
19,876
+857
+5% +$22.1K ﹤0.01% 1766
2019
Q3 		$387K Sell
19,019
-8,457
-31% -$167K ﹤0.01% 1892
2019
Q2 		$545K Sell
27,476
-1,821
-6% -$37.7K ﹤0.01% 1741
2019
Q1 		$598K Sell
29,297
-551
-2% -$13.2K ﹤0.01% 1642
2018
Q4 		$534K Buy
29,848
+10,861
+57% +$219K ﹤0.01% 1638
2018
Q3 		$482K Buy
18,987
+1,876
+11% +$68.1K ﹤0.01% 1783
2018
Q2 		$841K Sell
17,111
-2
-0% -$106 ﹤0.01% 1490
2018
Q1 		$712K Sell
17,113
-1,621
-9% -$75.9K ﹤0.01% 1515
2017
Q4 		$961K Sell
18,734
-756
-4% -$36.8K ﹤0.01% 1322
2017
Q3 		$894K Buy
19,490
+1,261
+7% +$44K 0.01% 1339
2017
Q2 		$476K Buy
18,229
+27
+0.1% +$642 ﹤0.01% 1683
2017
Q1 		$430K Buy
18,202
+431
+2% +$8.32K ﹤0.01% 1635
2016
Q4 		$249K Buy
17,771
+608
+4% +$8.32K ﹤0.01% 1885
2016
Q3 		$193K Buy
17,163
+5,989
+54% +$58.8K ﹤0.01% 1948
2016
Q2 		$103K Buy
11,174
+392
+4% +$3.7K ﹤0.01% 1965
2016
Q1 		$102K Sell
10,782
-4,704
-30% -$35.1K ﹤0.01% 1970
2015
Q4 		$139K Buy
+15,486
New +$149K ﹤0.01% 1885
2014
Q4 		– Sell
-19,947
Closed -$215K – 1894
2014
Q3 		$215K Buy
+19,947
New +$204K ﹤0.01% 1565

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Aperio Group's LNW Position: Q4 2020 in Review

Aperio Group increased its Light & Wonder (LNW) stake by 9.4% in Q4 2020, buying an estimated $98.9K and bringing the position to 31,210 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Aperio Group first reported a position in LNW in Q3 2014 and has held it in 22 quarters since. 203 funds tracked by Wall St. Rank hold LNW as of Q4 2020.

  • Aperio Group held 31,210 shares of Light & Wonder worth $1.29M as of Q4 2020.
  • Aperio Group bought 2,686 Light & Wonder shares in Q4 2020, an estimated $98.9K.
  • Light & Wonder made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1444 holding.
  • Aperio Group first reported a position in Light & Wonder in Q3 2014 and has held it in 22 quarters since.
  • 203 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2020.

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