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Aperio Group’s New York Times NYT Stock Holding History

Aperio Group’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.05M Buy
155,460
+17,216
+12% +$765K 0.02% 638
2020
Q3 		$5.92M Buy
138,244
+29,995
+28% +$1.31M 0.02% 676
2020
Q2 		$4.55M Buy
108,249
+21,874
+25% +$796K 0.02% 767
2020
Q1 		$2.65M Buy
86,375
+46,283
+115% +$1.59M 0.01% 897
2019
Q4 		$1.29M Sell
40,092
-422
-1% -$13.1K ﹤0.01% 1303
2019
Q3 		$1.15M Sell
40,514
-9,782
-19% -$309K ﹤0.01% 1322
2019
Q2 		$1.64M Buy
50,296
+1,128
+2% +$37.6K 0.01% 1156
2019
Q1 		$1.61M Buy
49,168
+2,913
+6% +$86.2K 0.01% 1129
2018
Q4 		$1.03M Buy
46,255
+3,038
+7% +$77K 0.01% 1292
2018
Q3 		$1M Sell
43,217
-623
-1% -$14.9K ﹤0.01% 1409
2018
Q2 		$1.14M Buy
43,840
+7,508
+21% +$177K 0.01% 1302
2018
Q1 		$876K Sell
36,332
-533
-1% -$12.2K ﹤0.01% 1397
2017
Q4 		$682K Buy
36,865
+1,295
+4% +$24K ﹤0.01% 1541
2017
Q3 		$697K Buy
35,570
+108
+0.3% +$2.01K ﹤0.01% 1491
2017
Q2 		$627K Buy
35,462
+7,416
+26% +$122K ﹤0.01% 1519
2017
Q1 		$404K Buy
28,046
+8,880
+46% +$127K ﹤0.01% 1679
2016
Q4 		$255K Buy
19,166
+1,579
+9% +$19.5K ﹤0.01% 1874
2016
Q3 		$210K Buy
17,587
+4,734
+37% +$60K ﹤0.01% 1912
2016
Q2 		$155K Sell
12,853
-1,078
-8% -$13.2K ﹤0.01% 1918
2016
Q1 		$173K Buy
13,931
+3,909
+39% +$49.5K ﹤0.01% 1896
2015
Q4 		$134K Buy
+10,022
New +$134K ﹤0.01% 1892

Other funds holding NYT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aperio Group's NYT Position: Q4 2020 in Review

Aperio Group increased its New York Times (NYT) stake by 12% in Q4 2020, buying an estimated $765K and bringing the position to 155,460 shares worth $8.05M. The position accounts for 0.02% of the portfolio, ranked #638.

Aperio Group first reported a position in NYT in Q4 2015 and has held it in 21 quarters since. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

  • Aperio Group held 155,460 shares of New York Times worth $8.05M as of Q4 2020.
  • Aperio Group bought 17,216 New York Times shares in Q4 2020, an estimated $765K.
  • New York Times made up 0.02% of Aperio Group's portfolio in Q4 2020, its #638 holding.
  • Aperio Group first reported a position in New York Times in Q4 2015 and has held it in 21 quarters since.
  • 357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

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