Aperio Group’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$9.92M Sell
292,597
-17,973
-6% -$407K 0.03% 566
2020
Q3
$4.17M Sell
310,570
-37,656
-11% -$415K 0.01% 804
2020
Q2
$2.86M Buy
348,226
+395
+0.1% +$1.85K 0.01% 945
2020
Q1
$1.23M Sell
347,831
-10,593
-3% -$43.1K 0.01% 1222
2019
Q4
$1.13M Sell
358,424
-12,268
-3% -$37.3K ﹤0.01% 1372
2019
Q3
$975K Buy
370,692
+93,155
+34% +$216K ﹤0.01% 1402
2019
Q2
$624K Buy
277,537
+51,784
+23% +$129K ﹤0.01% 1651
2019
Q1
$542K Sell
225,753
-30,759
-12% -$53.7K ﹤0.01% 1706
2018
Q4
$318K Buy
256,512
+62,799
+32% +$107K ﹤0.01% 1916
2018
Q3
$372K Buy
193,713
+35,062
+22% +$68.3K ﹤0.01% 1919
2018
Q2
$320K Buy
158,651
+6,358
+4% +$12.4K ﹤0.01% 1969
2018
Q1
$288K Buy
152,293
+14,466
+10% +$29.1K ﹤0.01% 1971
2017
Q4
$325K Buy
137,827
+2,593
+2% +$6.65K ﹤0.01% 1905
2017
Q3
$353K Buy
135,234
+16,173
+14% +$36K ﹤0.01% 1836
2017
Q2
$243K Buy
119,061
+7,166
+6% +$15K ﹤0.01% 2013
2017
Q1
$154K Buy
111,895
+19,144
+21% +$21.9K ﹤0.01% 2080
2016
Q4
$111K Sell
92,751
-11,154
-11% -$16.4K ﹤0.01% 2078
2016
Q3
$178K Buy
103,905
+13,765
+15% +$22.9K ﹤0.01% 1965
2016
Q2
$168K Buy
90,140
+31,313
+53% +$59.7K ﹤0.01% 1908
2016
Q1
$121K Sell
58,827
-6,370
-10% -$12K ﹤0.01% 1952
2015
Q4
$138K Buy
65,197
+38,150
+141% +$83.9K ﹤0.01% 1887
2015
Q3
$49K Sell
27,047
-715
-3% -$1.52K ﹤0.01% 1904
2015
Q2
$68K Sell
27,762
-590
-2% -$1.54K ﹤0.01% 1975
2015
Q1
$73K Sell
28,352
-2,608
-8% -$7.56K ﹤0.01% 1932
2014
Q4
$93K Sell
30,960
-76,758
-71% -$306K ﹤0.01% 1837
2014
Q3
$494K Buy
107,718
+55,807
+108% +$288K 0.01% 1138
2014
Q2
$243K Buy
+51,911
New +$264K ﹤0.01% 1518

Other funds holding PLUG

Aperio Group's PLUG Position: Q4 2020 in Review

Aperio Group reduced its Plug Power (PLUG) stake by 5.8% in Q4 2020, selling an estimated $407K and leaving 292,597 shares worth $9.92M. The position accounts for 0.03% of the portfolio, ranked #566.

Aperio Group first reported a position in PLUG in Q2 2014 and has held it in 27 quarters since. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2020.

  • Aperio Group held 292,597 shares of Plug Power worth $9.92M as of Q4 2020.
  • Aperio Group sold 17,973 Plug Power shares in Q4 2020, an estimated $407K.
  • Plug Power made up 0.03% of Aperio Group's portfolio in Q4 2020, its #566 holding.
  • Aperio Group first reported a position in Plug Power in Q2 2014 and has held it in 27 quarters since.
  • 457 funds tracked by Wall St. Rank held Plug Power as of Q4 2020.

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