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Aperio Group’s Sibanye-Stillwater SBSW Stock Holding History

Aperio Group’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.05M Sell
128,785
-46,893
-27% -$631K 0.01% 1226
2020
Q3 		$1.96M Sell
175,678
-29,616
-14% -$338K 0.01% 1129
2020
Q2 		$1.78M Buy
205,294
+7,164
+4% +$54.6K 0.01% 1161
2020
Q1 		$935K Buy
198,130
+51,940
+36% +$464K ﹤0.01% 1335
2019
Q4 		$1.45M Buy
146,190
+91,680
+168% +$709K 0.01% 1242
2019
Q3 		$294K Sell
54,510
-709
-1% -$3.61K ﹤0.01% 2029
2019
Q2 		$262K Sell
55,219
-4,979
-8% -$19.7K ﹤0.01% 2075
2019
Q1 		$249K Sell
60,198
-5,879
-9% -$22.2K ﹤0.01% 2086
2018
Q4 		$187K Sell
66,077
-24,473
-27% -$66.3K ﹤0.01% 2148
2018
Q3 		$225K Sell
90,550
-33,035
-27% -$79.4K ﹤0.01% 2145
2018
Q2 		$299K Sell
123,585
-55,253
-31% -$170K ﹤0.01% 1998
2018
Q1 		$660K Sell
178,838
-22,148
-11% -$95.9K ﹤0.01% 1557
2017
Q4 		$976K Buy
200,986
+3,185
+2% +$15.5K 0.01% 1314
2017
Q3 		$815K Sell
197,801
-4,045
-2% -$20.3K ﹤0.01% 1392
2017
Q2 		$881K Sell
201,846
-16,614
-8% -$110K 0.01% 1303
2017
Q1 		$1.81M Sell
218,460
-22,745
-9% -$180K 0.01% 901
2016
Q4 		$1.6M Buy
241,205
+88,377
+58% +$806K 0.01% 909
2016
Q3 		$2.04M Buy
152,828
+2,768
+2% +$44.1K 0.01% 831
2016
Q2 		$1.93M Sell
150,060
-3,933
-3% -$50.1K 0.02% 819
2016
Q1 		$2.2M Sell
153,993
-15,989
-9% -$173K 0.02% 748
2015
Q4 		$976K Sell
169,982
-193,607
-53% -$1.09M 0.01% 1030
2015
Q3 		$1.59M Sell
363,589
-297,426
-45% -$1.48M 0.02% 805
2015
Q2 		$4.02M Buy
661,015
+55,960
+9% +$408K 0.04% 485
2015
Q1 		$4.87M Buy
605,055
+190,135
+46% +$1.75M 0.05% 411
2014
Q4 		$2.96M Buy
414,920
+131,343
+46% +$949K 0.04% 526
2014
Q3 		$2.27M Buy
283,577
+26,002
+10% +$234K 0.03% 578
2014
Q2 		$2.68M Buy
257,575
+16,789
+7% +$161K 0.04% 518
2014
Q1 		$1.89M Buy
+240,786
New +$1.59M 0.03% 717
2013
Q4 		– Sell
-121,559
Closed -$594K – 1021
2013
Q3 		$597K Buy
121,559
+24,520
+25% +$89.6K 0.01% 1069
2013
Q2 		$269K Buy
+97,039
New +$352K 0.01% 1337

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group's SBSW Position: Q4 2020 in Review

Aperio Group reduced its Sibanye-Stillwater (SBSW) stake by 27% in Q4 2020, selling an estimated $631K and leaving 128,785 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1226.

Aperio Group first reported a position in SBSW in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.87M in Q1 2015. 147 funds tracked by Wall St. Rank hold SBSW as of Q4 2020.

  • Aperio Group held 128,785 shares of Sibanye-Stillwater worth $2.05M as of Q4 2020.
  • Aperio Group sold 46,893 Sibanye-Stillwater shares in Q4 2020, an estimated $631K.
  • Sibanye-Stillwater made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1226 holding.
  • Aperio Group first reported a position in Sibanye-Stillwater in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Sibanye-Stillwater position peaked at $4.87M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2020.

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