AG
RFP

Aperio Group’s Resolute Forest Products Inc. RFP Stock Holding History

Aperio Group’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,113
Closed -$286K – 2420
2019
Q4 		$286K Sell
68,113
-40,039
-37% -$166K ﹤0.01% 2085
2019
Q3 		$508K Sell
108,152
-21
-0% -$114 ﹤0.01% 1752
2019
Q2 		$779K Buy
108,173
+83,542
+339% +$587K ﹤0.01% 1534
2019
Q1 		$195K Buy
24,631
+8,668
+54% +$72.6K ﹤0.01% 2172
2018
Q4 		$127K Buy
+15,963
New +$176K ﹤0.01% 2200
2016
Q1 		– Sell
-18,434
Closed -$140K – 2073
2015
Q4 		$140K Buy
+18,434
New +$150K ﹤0.01% 1883

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Aperio Group's RFP Position: Q1 2020 in Review

Aperio Group sold out of Resolute Forest Products Inc. (RFP) in Q1 2020, closing a stake of 68,113 shares — an estimated $286K sold.

Aperio Group first reported a position in RFP in Q4 2015 and held it in 6 quarters. The position peaked at $779K in Q2 2019. 90 funds tracked by Wall St. Rank hold RFP as of Q1 2020.

  • Aperio Group reported no remaining Resolute Forest Products Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 68,113 Resolute Forest Products Inc. shares in Q1 2020, an estimated $286K.
  • Aperio Group first reported a position in Resolute Forest Products Inc. in Q4 2015 and held it in 6 quarters.
  • Aperio Group's Resolute Forest Products Inc. position peaked at $779K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.