Aperio Group’s Magna International MGA Stock Holding History

Aperio Group’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.5M	Sell	246,914 -2,944	-1%	-$208K	0.05%	355
2020 Q3	$11.4M	Sell	249,858 -2,155	-0.9%	-$98.6K	0.04%	433
2020 Q2	$11.2M	Sell	252,013 -1,897	-0.7%	-$84.5K	0.04%	421
2020 Q1	$8.11M	Sell	253,910 -141,270	-36%	-$4.51M	0.04%	487
2019 Q4	$21.7M	Sell	395,180 -11,610	-3%	-$637K	0.08%	270
2019 Q3	$21.7M	Sell	406,790 -20,205	-5%	-$1.08M	0.09%	271
2019 Q2	$21.2M	Buy	426,995 +32,563	+8%	+$1.62M	0.09%	270
2019 Q1	$19.2M	Buy	394,432 +10,429	+3%	+$508K	0.08%	276
2018 Q4	$17.5M	Buy	384,003 +9,858	+3%	+$448K	0.09%	259
2018 Q3	$19.7M	Buy	374,145 +1,337	+0.4%	+$70.2K	0.09%	261
2018 Q2	$21.7M	Buy	372,808 +2,745	+0.7%	+$160K	0.1%	218
2018 Q1	$20.9M	Buy	370,063 +4,753	+1%	+$268K	0.1%	230
2017 Q4	$20.7M	Buy	365,310 +10,461	+3%	+$593K	0.11%	225
2017 Q3	$18.9M	Buy	354,849 +5,655	+2%	+$302K	0.11%	226
2017 Q2	$16.2M	Buy	349,194 +76,267	+28%	+$3.53M	0.1%	239
2017 Q1	$11.8M	Buy	272,927 +10,305	+4%	+$445K	0.08%	292
2016 Q4	$11.4M	Sell	262,622 -37,991	-13%	-$1.65M	0.09%	269
2016 Q3	$12.9M	Buy	300,613 +34,945	+13%	+$1.5M	0.09%	258
2016 Q2	$9.32M	Buy	265,668 +120,946	+84%	+$4.24M	0.07%	316
2016 Q1	$6.22M	Sell	144,722 -52,102	-26%	-$2.24M	0.05%	404
2015 Q4	$7.98M	Buy	196,824 +39,348	+25%	+$1.6M	0.07%	311
2015 Q3	$7.56M	Sell	157,476 -1,932	-1%	-$92.8K	0.08%	310
2015 Q2	$8.94M	Buy	159,408 +4,998	+3%	+$280K	0.09%	264
2015 Q1	$8.29M	Buy	154,410 +37,602	+32%	+$2.02M	0.09%	267
2014 Q4	$6.35M	Sell	116,808 -1,644	-1%	-$89.3K	0.08%	312
2014 Q3	$5.62M	Buy	118,452 +3,448	+3%	+$164K	0.08%	327
2014 Q2	$6.2M	Buy	115,004 +11,114	+11%	+$599K	0.09%	281
2014 Q1	$5M	Buy	+103,890	New	+$5M	0.07%	373
2013 Q4	–	Sell	-70,562	Closed	-$2.91M	–	463
2013 Q3	$2.91M	Buy	70,562 +10,548	+18%	+$435K	0.06%	446
2013 Q2	$2.14M	Buy	+60,014	New	+$2.14M	0.05%	471