Aperio Group’s LG Display LPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$1.24M Buy
146,753
+10,112
+7% +$72K ﹤0.01% 1470
2020
Q3
$892K Sell
136,641
-1,602
-1% -$9.44K ﹤0.01% 1495
2020
Q2
$668K Sell
138,243
-7,176
-5% -$32.7K ﹤0.01% 1620
2020
Q1
$646K Sell
145,419
-60,435
-29% -$361K ﹤0.01% 1511
2019
Q4
$1.43M Sell
205,854
-39,312
-16% -$244K 0.01% 1254
2019
Q3
$1.46M Sell
245,166
-314,911
-56% -$1.94M 0.01% 1204
2019
Q2
$4.34M Sell
560,077
-584,203
-51% -$4.64M 0.02% 759
2019
Q1
$9.9M Buy
1,144,280
+291,142
+34% +$2.59M 0.04% 466
2018
Q4
$6.99M Buy
853,138
+183,773
+27% +$1.44M 0.04% 517
2018
Q3
$5.8M Sell
669,365
-9,063
-1% -$83.6K 0.03% 626
2018
Q2
$5.59M Sell
678,428
-215,842
-24% -$2.27M 0.03% 620
2018
Q1
$10.8M Buy
894,270
+55,207
+7% +$763K 0.05% 404
2017
Q4
$11.5M Sell
839,063
-47,977
-5% -$646K 0.06% 379
2017
Q3
$11.9M Buy
887,040
+147,601
+20% +$2.12M 0.07% 346
2017
Q2
$11.9M Buy
739,439
+186,817
+34% +$2.66M 0.07% 323
2017
Q1
$7.53M Buy
552,622
+96,435
+21% +$1.24M 0.05% 417
2016
Q4
$5.86M Sell
456,187
-134,364
-23% -$1.68M 0.04% 450
2016
Q3
$7.51M Buy
590,551
+20,789
+4% +$275K 0.05% 405
2016
Q2
$6.6M Buy
569,762
+111,554
+24% +$1.2M 0.05% 418
2016
Q1
$5.24M Sell
458,208
-297,410
-39% -$2.88M 0.04% 460
2015
Q4
$7.89M Buy
755,618
+81,965
+12% +$823K 0.07% 313
2015
Q3
$6.4M Buy
673,653
+172,620
+34% +$1.73M 0.07% 355
2015
Q2
$5.81M Sell
501,033
-23,544
-4% -$318K 0.06% 371
2015
Q1
$7.51M Buy
524,577
+18,404
+4% +$284K 0.08% 300
2014
Q4
$7.67M Buy
506,173
+29,691
+6% +$457K 0.09% 260
2014
Q3
$7.5M Buy
476,482
+15,203
+3% +$250K 0.1% 248
2014
Q2
$7.27M Buy
461,279
+52,471
+13% +$727K 0.11% 235
2014
Q1
$5.11M Buy
+408,808
New +$4.86M 0.07% 362
2013
Q4
Sell
-238,326
Closed -$2.73M 457
2013
Q3
$2.84M Buy
238,326
+10,530
+5% +$132K 0.05% 459
2013
Q2
$2.7M Buy
+227,796
New +$3.05M 0.06% 397

Other funds holding LPL

Aperio Group's LPL Position: Q4 2020 in Review

Aperio Group increased its LG Display (LPL) stake by 7.4% in Q4 2020, buying an estimated $72K and bringing the position to 146,753 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Aperio Group first reported a position in LPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q3 2017. 84 funds tracked by Wall St. Rank hold LPL as of Q4 2020.

  • Aperio Group held 146,753 shares of LG Display worth $1.24M as of Q4 2020.
  • Aperio Group bought 10,112 LG Display shares in Q4 2020, an estimated $72K.
  • LG Display made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1470 holding.
  • Aperio Group first reported a position in LG Display in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's LG Display position peaked at $11.9M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held LG Display as of Q4 2020.

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