AG
RUN icon

Aperio Group’s Sunrun RUN Stock Holding History

Aperio Group’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.18M Buy
103,467
+8,990
+10% +$558K 0.02% 678
2020
Q3 		$7.28M Sell
94,477
-15,084
-14% -$710K 0.02% 590
2020
Q2 		$2.16M Buy
109,561
+18,028
+20% +$276K 0.01% 1074
2020
Q1 		$924K Buy
91,533
+2,831
+3% +$46.5K ﹤0.01% 1342
2019
Q4 		$1.23M Sell
88,702
-26,997
-23% -$403K ﹤0.01% 1321
2019
Q3 		$1.93M Sell
115,699
-2,511
-2% -$43.8K 0.01% 1075
2019
Q2 		$2.22M Buy
118,210
+8,841
+8% +$144K 0.01% 1007
2019
Q1 		$1.54M Sell
109,369
-1,547
-1% -$21.3K 0.01% 1156
2018
Q4 		$1.21M Buy
110,916
+17,765
+19% +$225K 0.01% 1208
2018
Q3 		$1.16M Buy
93,151
+19,370
+26% +$268K 0.01% 1326
2018
Q2 		$970K Buy
73,781
+42,553
+136% +$462K ﹤0.01% 1409
2018
Q1 		$279K Buy
31,228
+5,378
+21% +$36.3K ﹤0.01% 1985
2017
Q4 		$153K Buy
+25,850
New +$149K ﹤0.01% 2172
2017
Q3 		– Sell
-10,489
Closed -$75K – 2232
2017
Q2 		$75K Buy
+10,489
New +$56.6K ﹤0.01% 2189

Other funds holding RUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aperio Group's RUN Position: Q4 2020 in Review

Aperio Group increased its Sunrun (RUN) stake by 9.5% in Q4 2020, buying an estimated $558K and bringing the position to 103,467 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #678.

Aperio Group first reported a position in RUN in Q2 2017 and has held it in 14 quarters since. The position peaked at $7.28M in Q3 2020. 410 funds tracked by Wall St. Rank hold RUN as of Q4 2020.

  • Aperio Group held 103,467 shares of Sunrun worth $7.18M as of Q4 2020.
  • Aperio Group bought 8,990 Sunrun shares in Q4 2020, an estimated $558K.
  • Sunrun made up 0.02% of Aperio Group's portfolio in Q4 2020, its #678 holding.
  • Aperio Group first reported a position in Sunrun in Q2 2017 and has held it in 14 quarters since.
  • Aperio Group's Sunrun position peaked at $7.28M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Sunrun as of Q4 2020.

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