AG
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Aperio Group’s Phibro Animal Health PAHC Stock Holding History

Aperio Group’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,072
Closed -$349K – 2445
2020
Q3 		$349K Buy
20,072
+3,694
+23% +$78.8K ﹤0.01% 2001
2020
Q2 		$430K Sell
16,378
-4,095
-20% -$102K ﹤0.01% 1835
2020
Q1 		$495K Sell
20,473
-7,455
-27% -$182K ﹤0.01% 1653
2019
Q4 		$694K Buy
27,928
+9,506
+52% +$221K ﹤0.01% 1633
2019
Q3 		$393K Buy
18,422
+3,837
+26% +$105K ﹤0.01% 1886
2019
Q2 		$463K Buy
14,585
+500
+4% +$15.7K ﹤0.01% 1821
2019
Q1 		$465K Sell
14,085
-561
-4% -$17.5K ﹤0.01% 1789
2018
Q4 		$471K Buy
14,646
+3,734
+34% +$141K ﹤0.01% 1719
2018
Q3 		$468K Buy
10,912
+54
+0.5% +$2.55K ﹤0.01% 1801
2018
Q2 		$500K Buy
10,858
+576
+6% +$25.5K ﹤0.01% 1742
2018
Q1 		$408K Buy
10,282
+329
+3% +$12.2K ﹤0.01% 1791
2017
Q4 		$334K Buy
9,953
+65
+0.7% +$2.31K ﹤0.01% 1894
2017
Q3 		$367K Sell
9,888
-210
-2% -$7.89K ﹤0.01% 1824
2017
Q2 		$374K Buy
10,098
+551
+6% +$18K ﹤0.01% 1785
2017
Q1 		$269K Buy
9,547
+1,743
+22% +$49.2K ﹤0.01% 1877
2016
Q4 		$229K Buy
+7,804
New +$213K ﹤0.01% 1930

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Aperio Group's PAHC Position: Q4 2020 in Review

Aperio Group sold out of Phibro Animal Health (PAHC) in Q4 2020, closing a stake of 20,072 shares — an estimated $349K sold.

Aperio Group first reported a position in PAHC in Q4 2016 and held it in 16 quarters. The position peaked at $694K in Q4 2019. 136 funds tracked by Wall St. Rank hold PAHC as of Q4 2020.

  • Aperio Group reported no remaining Phibro Animal Health position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 20,072 Phibro Animal Health shares in Q4 2020, an estimated $349K.
  • Aperio Group first reported a position in Phibro Animal Health in Q4 2016 and held it in 16 quarters.
  • Aperio Group's Phibro Animal Health position peaked at $694K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2020.

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