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Aperio Group’s Park Hotels & Resorts PK Stock Holding History

Aperio Group’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.76M Buy
394,362
+11,156
+3% +$155K 0.02% 702
2020
Q3 		$3.83M Sell
383,206
-20,496
-5% -$194K 0.01% 826
2020
Q2 		$3.99M Buy
403,702
+1,999
+0.5% +$18.6K 0.01% 810
2020
Q1 		$3.18M Buy
401,703
+305,053
+316% +$5.73M 0.01% 825
2019
Q4 		$2.5M Buy
96,650
+1,676
+2% +$40K 0.01% 998
2019
Q3 		$2.37M Sell
94,974
-77,004
-45% -$1.95M 0.01% 979
2019
Q2 		$4.74M Sell
171,978
-40,198
-19% -$1.21M 0.02% 734
2019
Q1 		$6.59M Buy
212,176
+19,012
+10% +$569K 0.03% 592
2018
Q4 		$5.02M Sell
193,164
-653,763
-77% -$19.4M 0.03% 639
2018
Q3 		$27.8M Sell
846,927
-161,848
-16% -$5.22M 0.12% 183
2018
Q2 		$30.9M Sell
1,008,775
-287,463
-22% -$8.58M 0.15% 161
2018
Q1 		$35M Sell
1,296,238
-381,526
-23% -$10.5M 0.17% 130
2017
Q4 		$48.2M Buy
1,677,764
+312,370
+23% +$8.94M 0.25% 80
2017
Q3 		$37.6M Buy
1,365,394
+951,959
+230% +$25.5M 0.21% 103
2017
Q2 		$11.1M Buy
413,435
+377,955
+1,065% +$9.99M 0.07% 346
2017
Q1 		$910K Buy
+35,480
New +$942K 0.01% 1218

Other funds holding PK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Aperio Group's PK Position: Q4 2020 in Review

Aperio Group increased its Park Hotels & Resorts (PK) stake by 2.9% in Q4 2020, buying an estimated $155K and bringing the position to 394,362 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #702.

Aperio Group first reported a position in PK in Q1 2017 and has held it in 16 quarters since. The position peaked at $48.2M in Q4 2017. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

  • Aperio Group held 394,362 shares of Park Hotels & Resorts worth $6.76M as of Q4 2020.
  • Aperio Group bought 11,156 Park Hotels & Resorts shares in Q4 2020, an estimated $155K.
  • Park Hotels & Resorts made up 0.02% of Aperio Group's portfolio in Q4 2020, its #702 holding.
  • Aperio Group first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Park Hotels & Resorts position peaked at $48.2M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

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