Aperio Group’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Aperio Group’s Portfolio RESI Stock Details RESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$195K	Buy	+12,042	New	+$167K	﹤0.01%	2313
2020 Q3	–	Sell	-11,414	Closed	-$99K	–	2429
2020 Q2	$99K	Sell	11,414 -11,382	-50%	-$104K	﹤0.01%	2275
2020 Q1	$272K	Buy	22,796 +6,334	+38%	+$74K	﹤0.01%	1966
2019 Q4	$203K	Sell	16,462 -4,414	-21%	-$52.4K	﹤0.01%	2198
2019 Q3	$241K	Sell	20,876 -759	-4%	-$8.78K	﹤0.01%	2105
2019 Q2	$264K	Sell	21,635 -9,591	-31%	-$104K	﹤0.01%	2072
2019 Q1	$289K	Buy	31,226 +12,216	+64%	+$127K	﹤0.01%	2014
2018 Q4	$166K	Buy	+19,010	New	+$178K	﹤0.01%	2169

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Aperio Group's RESI Position: Q4 2020 in Review

Aperio Group opened a new position in Front Yard Residential Corporation Common Stock (RESI) in Q4 2020: 12,042 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2313 among its holdings. This is a return to the name: Aperio Group previously reported a position in RESI as recently as Q2 2020.

Aperio Group first reported a position in RESI in Q4 2018 and has held it in 8 quarters since. The position peaked at $289K in Q1 2019. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

Aperio Group held 12,042 shares of Front Yard Residential Corporation Common Stock worth $195K as of Q4 2020.
Front Yard Residential Corporation Common Stock was a new Aperio Group position in Q4 2020.
Front Yard Residential Corporation Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2313 holding.
Aperio Group first reported a position in Front Yard Residential Corporation Common Stock in Q4 2018 and has held it in 8 quarters since.
Aperio Group's Front Yard Residential Corporation Common Stock position peaked at $289K in Q1 2019.
132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

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