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Aperio Group’s Radware RDWR Stock Holding History

Aperio Group’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$304K Buy
10,949
+654
+6% +$16.3K ﹤0.01% 2181
2020
Q3 		$250K Buy
10,295
+131
+1% +$3.31K ﹤0.01% 2141
2020
Q2 		$240K Buy
+10,164
New +$233K ﹤0.01% 2116
2020
Q1 		– Sell
-13,416
Closed -$346K – 2385
2019
Q4 		$346K Buy
+13,416
New +$318K ﹤0.01% 1996
2019
Q3 		– Sell
-9,547
Closed -$236K – 2662
2019
Q2 		$236K Sell
9,547
-233
-2% -$5.82K ﹤0.01% 2114
2019
Q1 		$256K Sell
9,780
-830
-8% -$20.2K ﹤0.01% 2071
2018
Q4 		$241K Buy
10,610
+986
+10% +$22.8K ﹤0.01% 2051
2018
Q3 		$255K Buy
9,624
+266
+3% +$7.13K ﹤0.01% 2089
2018
Q2 		$237K Sell
9,358
-4,124
-31% -$95.9K ﹤0.01% 2103
2018
Q1 		$288K Buy
13,482
+1,632
+14% +$33.8K ﹤0.01% 1972
2017
Q4 		$230K Sell
11,850
-292
-2% -$5.54K ﹤0.01% 2085
2017
Q3 		$205K Buy
12,142
+183
+2% +$3.18K ﹤0.01% 2111
2017
Q2 		$210K Buy
+11,959
New +$203K ﹤0.01% 2078

Other funds holding RDWR

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Aperio Group's RDWR Position: Q4 2020 in Review

Aperio Group increased its Radware (RDWR) stake by 6.4% in Q4 2020, buying an estimated $16.3K and bringing the position to 10,949 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Aperio Group first reported a position in RDWR in Q2 2017 and has held it in 13 quarters since. The position peaked at $346K in Q4 2019. 116 funds tracked by Wall St. Rank hold RDWR as of Q4 2020.

  • Aperio Group held 10,949 shares of Radware worth $304K as of Q4 2020.
  • Aperio Group bought 654 Radware shares in Q4 2020, an estimated $16.3K.
  • Radware made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2181 holding.
  • Aperio Group first reported a position in Radware in Q2 2017 and has held it in 13 quarters since.
  • Aperio Group's Radware position peaked at $346K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Radware as of Q4 2020.

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