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Aperio Group’s Restaurant Brands International QSR Stock Holding History

Aperio Group’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.45M Sell
121,891
-4,401
-3% -$257K 0.02% 660
2020
Q3 		$7.26M Buy
126,292
+4,798
+4% +$268K 0.02% 591
2020
Q2 		$6.64M Buy
121,494
+5,775
+5% +$291K 0.02% 614
2020
Q1 		$4.63M Sell
115,719
-915
-0.8% -$51.8K 0.02% 677
2019
Q4 		$7.44M Buy
116,634
+5,441
+5% +$364K 0.03% 592
2019
Q3 		$7.91M Buy
111,193
+13,066
+13% +$963K 0.03% 550
2019
Q2 		$6.82M Buy
98,127
+14,060
+17% +$941K 0.03% 601
2019
Q1 		$5.47M Buy
84,067
+12,806
+18% +$787K 0.02% 670
2018
Q4 		$3.73M Sell
71,261
-24,963
-26% -$1.39M 0.02% 753
2018
Q3 		$5.7M Buy
96,224
+4,243
+5% +$258K 0.03% 631
2018
Q2 		$5.55M Buy
91,981
+663
+0.7% +$38K 0.03% 623
2018
Q1 		$5.2M Buy
91,318
+10,432
+13% +$620K 0.03% 635
2017
Q4 		$4.97M Buy
80,886
+6,800
+9% +$436K 0.03% 641
2017
Q3 		$4.73M Buy
74,086
+7,345
+11% +$454K 0.03% 625
2017
Q2 		$4.17M Buy
66,741
+8,419
+14% +$496K 0.03% 655
2017
Q1 		$3.25M Buy
58,322
+20,411
+54% +$1.07M 0.02% 704
2016
Q4 		$1.81M Sell
37,911
-3,310
-8% -$153K 0.01% 856
2016
Q3 		$1.84M Sell
41,221
-2,825
-6% -$128K 0.01% 873
2016
Q2 		$1.83M Sell
44,046
-923
-2% -$38.2K 0.01% 841
2016
Q1 		$1.75M Sell
44,969
-5,033
-10% -$175K 0.01% 831
2015
Q4 		$1.87M Sell
50,002
-54,065
-52% -$1.99M 0.02% 776
2015
Q3 		$3.74M Buy
104,067
+34,541
+50% +$1.37M 0.04% 524
2015
Q2 		$2.66M Buy
69,526
+6,831
+11% +$269K 0.03% 615
2015
Q1 		$2.41M Sell
62,695
-365
-0.6% -$14.5K 0.03% 610
2014
Q4 		$2.46M Buy
+63,060
New +$2.42M 0.03% 582

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Aperio Group's QSR Position: Q4 2020 in Review

Aperio Group reduced its Restaurant Brands International (QSR) stake by 3.5% in Q4 2020, selling an estimated $257K and leaving 121,891 shares worth $7.45M. The position accounts for 0.02% of the portfolio, ranked #660.

Aperio Group first reported a position in QSR in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.91M in Q3 2019. 369 funds tracked by Wall St. Rank hold QSR as of Q4 2020.

  • Aperio Group held 121,891 shares of Restaurant Brands International worth $7.45M as of Q4 2020.
  • Aperio Group sold 4,401 Restaurant Brands International shares in Q4 2020, an estimated $257K.
  • Restaurant Brands International made up 0.02% of Aperio Group's portfolio in Q4 2020, its #660 holding.
  • Aperio Group first reported a position in Restaurant Brands International in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Restaurant Brands International position peaked at $7.91M in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2020.

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