AG
PE

Aperio Group’s PARSLEY ENERGY INC PE Stock Holding History

Aperio Group’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$10.5M Buy
742,828
+16,850
+2% +$201K 0.03% 529
2020
Q3 		$6.79M Buy
725,978
+23,617
+3% +$253K 0.02% 626
2020
Q2 		$7.5M Buy
702,361
+21,579
+3% +$200K 0.03% 565
2020
Q1 		$3.9M Buy
680,782
+551,535
+427% +$7.45M 0.02% 754
2019
Q4 		$2.44M Sell
129,247
-46,131
-26% -$761K 0.01% 1008
2019
Q3 		$2.95M Sell
175,378
-20,166
-10% -$346K 0.01% 898
2019
Q2 		$3.72M Buy
195,544
+42,382
+28% +$811K 0.02% 817
2019
Q1 		$2.96M Buy
153,162
+43,934
+40% +$807K 0.01% 884
2018
Q4 		$1.75M Buy
109,228
+66,745
+157% +$1.52M 0.01% 1047
2018
Q3 		$1.24M Buy
42,483
+8,540
+25% +$253K 0.01% 1282
2018
Q2 		$1.03M Sell
33,943
-4,987
-13% -$147K ﹤0.01% 1374
2018
Q1 		$1.13M Sell
38,930
-7,058
-15% -$188K 0.01% 1247
2017
Q4 		$1.35M Buy
45,988
+8,541
+23% +$228K 0.01% 1155
2017
Q3 		$986K Sell
37,447
-1,831
-5% -$48.3K 0.01% 1274
2017
Q2 		$1.09M Buy
39,278
+16,973
+76% +$505K 0.01% 1194
2017
Q1 		$725K Buy
22,305
+134
+0.6% +$4.43K 0.01% 1331
2016
Q4 		$781K Sell
22,171
-864
-4% -$30.6K 0.01% 1254
2016
Q3 		$772K Buy
23,035
+7,582
+49% +$237K 0.01% 1227
2016
Q2 		$418K Buy
15,453
+1,846
+14% +$45.8K ﹤0.01% 1486
2016
Q1 		$308K Sell
13,607
-3,602
-21% -$66.6K ﹤0.01% 1635
2015
Q4 		$318K Sell
17,209
-156
-0.9% -$2.81K ﹤0.01% 1577
2015
Q3 		$262K Sell
17,365
-688
-4% -$10.7K ﹤0.01% 1632
2015
Q2 		$314K Buy
18,053
+1,670
+10% +$29K ﹤0.01% 1601
2015
Q1 		$262K Buy
16,383
+113
+0.7% +$1.77K ﹤0.01% 1664
2014
Q4 		$260K Buy
+16,270
New +$263K ﹤0.01% 1600

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aperio Group's PE Position: Q4 2020 in Review

Aperio Group increased its PARSLEY ENERGY INC (PE) stake by 2.3% in Q4 2020, buying an estimated $201K and bringing the position to 742,828 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #529.

Aperio Group first reported a position in PE in Q4 2014 and has held it in 25 quarters since. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Aperio Group held 742,828 shares of PARSLEY ENERGY INC worth $10.5M as of Q4 2020.
  • Aperio Group bought 16,850 PARSLEY ENERGY INC shares in Q4 2020, an estimated $201K.
  • PARSLEY ENERGY INC made up 0.03% of Aperio Group's portfolio in Q4 2020, its #529 holding.
  • Aperio Group first reported a position in PARSLEY ENERGY INC in Q4 2014 and has held it in 25 quarters since.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

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