Aperio Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.1M | Sell |
178,710
-15,611
| -8% | -$365K | 0.01% | 913 |
|
|
2020
Q3 | $4.28M | Sell |
194,321
-9,403
| -5% | -$218K | 0.01% | 791 |
|
|
2020
Q2 | $4.63M | Sell |
203,724
-70,447
| -26% | -$1.7M | 0.02% | 761 |
|
|
2020
Q1 | $6.85M | Buy |
274,171
+33,347
| +14% | +$922K | 0.03% | 537 |
|
|
2019
Q4 | $6.71M | Sell |
240,824
-7,835
| -3% | -$215K | 0.02% | 624 |
|
|
2019
Q3 | $7.44M | Sell |
248,659
-3,695
| -1% | -$108K | 0.03% | 573 |
|
|
2019
Q2 | $7.27M | Sell |
252,354
-4,299
| -2% | -$121K | 0.03% | 587 |
|
|
2019
Q1 | $7.36M | Sell |
256,653
-2,575
| -1% | -$69.4K | 0.03% | 559 |
|
|
2018
Q4 | $6.57M | Buy |
259,228
+16,517
| +7% | +$426K | 0.03% | 538 |
|
|
2018
Q3 | $6.05M | Buy |
242,711
+8,165
| +3% | +$216K | 0.03% | 612 |
|
|
2018
Q2 | $6.16M | Buy |
234,546
+6,704
| +3% | +$164K | 0.03% | 588 |
|
|
2018
Q1 | $5.45M | Sell |
227,842
-12,232
| -5% | -$290K | 0.03% | 621 |
|
|
2017
Q4 | $6.16M | Buy |
240,074
+9,039
| +4% | +$240K | 0.03% | 572 |
|
|
2017
Q3 | $5.91M | Buy |
231,035
+6,454
| +3% | +$170K | 0.03% | 545 |
|
|
2017
Q2 | $5.7M | Buy |
224,581
+13,000
| +6% | +$324K | 0.03% | 537 |
|
|
2017
Q1 | $5.03M | Buy |
211,581
+2,021
| +1% | +$46.2K | 0.03% | 547 |
|
|
2016
Q4 | $4.64M | Sell |
209,560
-46,663
| -18% | -$1.04M | 0.04% | 529 |
|
|
2016
Q3 | $6.18M | Buy |
256,223
+6,316
| +3% | +$158K | 0.04% | 470 |
|
|
2016
Q2 | $6.63M | Buy |
249,907
+2,136
| +0.9% | +$51.3K | 0.05% | 415 |
|
|
2016
Q1 | $5.84M | Buy |
247,771
+519
| +0.2% | +$11.1K | 0.05% | 422 |
|
|
2015
Q4 | $4.82M | Buy |
247,252
+6,719
| +3% | +$129K | 0.04% | 464 |
|
|
2015
Q3 | $4.46M | Sell |
240,533
-224,362
| -48% | -$3.84M | 0.05% | 459 |
|
|
2015
Q2 | $8.33M | Buy |
464,895
+16,611
| +4% | +$296K | 0.09% | 285 |
|
|
2015
Q1 | $7.78M | Buy |
448,284
+13,763
| +3% | +$233K | 0.09% | 289 |
|
|
2014
Q4 | $7.24M | Buy |
434,521
+6,416
| +1% | +$104K | 0.09% | 278 |
|
|
2014
Q3 | $6.89M | Buy |
428,105
+23,463
| +6% | +$358K | 0.09% | 269 |
|
|
2014
Q2 | $6.25M | Buy |
404,642
+11,946
| +3% | +$173K | 0.09% | 278 |
|
|
2014
Q1 | $5.48M | Buy |
+392,696
| New | +$5.31M | 0.08% | 326 |
|
|
2013
Q4 | – | Sell |
-315,443
| Closed | -$3.91M | – | 344 |
|
|
2013
Q3 | $3.83M | Buy |
315,443
+23,595
| +8% | +$279K | 0.07% | 351 |
|
|
2013
Q2 | $3.28M | Buy |
+291,848
| New | +$3.38M | 0.08% | 321 |
|
Other funds holding NI
BC
Aperio Group's NI Position: Q4 2020 in Review
Aperio Group reduced its NiSource (NI) stake by 8% in Q4 2020, selling an estimated $365K and leaving 178,710 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #913.
Aperio Group first reported a position in NI in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.33M in Q2 2015. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.
- Aperio Group held 178,710 shares of NiSource worth $4.1M as of Q4 2020.
- Aperio Group sold 15,611 NiSource shares in Q4 2020, an estimated $365K.
- NiSource made up 0.01% of Aperio Group's portfolio in Q4 2020, its #913 holding.
- Aperio Group first reported a position in NiSource in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's NiSource position peaked at $8.33M in Q2 2015.
- 467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.