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Aperio Group’s NewMarket NEU Stock Holding History

Aperio Group’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.26M Buy
10,702
+3,524
+49% +$1.31M 0.01% 891
2020
Q3 		$2.46M Sell
7,178
-24,067
-77% -$9.15M 0.01% 1028
2020
Q2 		$12.5M Buy
31,245
+4,699
+18% +$1.94M 0.05% 390
2020
Q1 		$10.2M Buy
26,546
+21,343
+410% +$9M 0.04% 400
2019
Q4 		$2.53M Buy
5,203
+1,469
+39% +$707K 0.01% 991
2019
Q3 		$1.76M Buy
3,734
+597
+19% +$266K 0.01% 1112
2019
Q2 		$1.26M Sell
3,137
-575
-15% -$238K 0.01% 1281
2019
Q1 		$1.61M Sell
3,712
-162
-4% -$68.5K 0.01% 1131
2018
Q4 		$1.6M Buy
3,874
+471
+14% +$186K 0.01% 1078
2018
Q3 		$1.38M Sell
3,403
-7
-0.2% -$2.8K 0.01% 1231
2018
Q2 		$1.38M Sell
3,410
-2,016
-37% -$788K 0.01% 1203
2018
Q1 		$2.18M Buy
5,426
+2,263
+72% +$922K 0.01% 960
2017
Q4 		$1.26M Sell
3,163
-2,874
-48% -$1.16M 0.01% 1183
2017
Q3 		$2.57M Buy
6,037
+2,429
+67% +$1.06M 0.01% 843
2017
Q2 		$1.66M Buy
3,608
+445
+14% +$205K 0.01% 977
2017
Q1 		$1.43M Sell
3,163
-74
-2% -$32.4K 0.01% 996
2016
Q4 		$1.37M Buy
3,237
+1,534
+90% +$633K 0.01% 970
2016
Q3 		$731K Sell
1,703
-1,025
-38% -$436K 0.01% 1256
2016
Q2 		$1.13M Buy
2,728
+105
+4% +$42.3K 0.01% 1014
2016
Q1 		$1.04M Buy
2,623
+246
+10% +$90.3K 0.01% 1031
2015
Q4 		$905K Sell
2,377
-32
-1% -$12.4K 0.01% 1058
2015
Q3 		$860K Buy
2,409
+1,255
+109% +$508K 0.01% 1039
2015
Q2 		$512K Buy
1,154
+233
+25% +$107K 0.01% 1309
2015
Q1 		$440K Buy
921
+94
+11% +$42.4K ﹤0.01% 1342
2014
Q4 		$334K Buy
827
+16
+2% +$6.17K ﹤0.01% 1438
2014
Q3 		$309K Buy
811
+17
+2% +$6.74K ﹤0.01% 1375
2014
Q2 		$311K Buy
794
+21
+3% +$8.1K ﹤0.01% 1379
2014
Q1 		$302K Buy
+773
New +$274K ﹤0.01% 1616
2013
Q4 		– Hold
0
– – – 1719

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's NEU Position: Q4 2020 in Review

Aperio Group increased its NewMarket (NEU) stake by 49% in Q4 2020, buying an estimated $1.31M and bringing the position to 10,702 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #891.

Aperio Group first reported a position in NEU in Q1 2014 and has held it in 28 quarters since. The position peaked at $12.5M in Q2 2020. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

  • Aperio Group held 10,702 shares of NewMarket worth $4.26M as of Q4 2020.
  • Aperio Group bought 3,524 NewMarket shares in Q4 2020, an estimated $1.31M.
  • NewMarket made up 0.01% of Aperio Group's portfolio in Q4 2020, its #891 holding.
  • Aperio Group first reported a position in NewMarket in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's NewMarket position peaked at $12.5M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

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