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Aperio Group’s Qfin Holdings QFIN Stock Holding History

Aperio Group’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$665K Sell
56,398
-15,267
-21% -$183K ﹤0.01% 1826
2020
Q3 		$856K Buy
71,665
+77
+0.1% +$1K ﹤0.01% 1517
2020
Q2 		$767K Buy
71,588
+40,524
+130% +$369K ﹤0.01% 1544
2020
Q1 		$249K Buy
31,064
+12,820
+70% +$110K ﹤0.01% 2002
2019
Q4 		$178K Buy
+18,244
New +$165K ﹤0.01% 2213

Other funds holding QFIN

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's QFIN Position: Q4 2020 in Review

Aperio Group reduced its Qfin Holdings (QFIN) stake by 21% in Q4 2020, selling an estimated $183K and leaving 56,398 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Aperio Group first reported a position in QFIN in Q4 2019 and has held it in 5 quarters since. The position peaked at $856K in Q3 2020. 96 funds tracked by Wall St. Rank hold QFIN as of Q4 2020.

  • Aperio Group held 56,398 shares of Qfin Holdings worth $665K as of Q4 2020.
  • Aperio Group sold 15,267 Qfin Holdings shares in Q4 2020, an estimated $183K.
  • Qfin Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1826 holding.
  • Aperio Group first reported a position in Qfin Holdings in Q4 2019 and has held it in 5 quarters since.
  • Aperio Group's Qfin Holdings position peaked at $856K in Q3 2020.
  • 96 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2020.

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