AG
SFL icon

Aperio Group’s SFL Corp SFL Stock Holding History

Aperio Group’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,259
Closed -$103K – 2677
2019
Q2 		$103K Buy
+8,259
New +$104K ﹤0.01% 2380
2018
Q4 		– Sell
-13,547
Closed -$188K – 2329
2018
Q3 		$188K Sell
13,547
-923
-6% -$13.3K ﹤0.01% 2196
2018
Q2 		$216K Sell
14,470
-750
-5% -$11K ﹤0.01% 2139
2018
Q1 		$218K Sell
15,220
-1,066
-7% -$16K ﹤0.01% 2105
2017
Q4 		$252K Sell
16,286
-3,309
-17% -$49.7K ﹤0.01% 2038
2017
Q3 		$284K Sell
19,595
-1,511
-7% -$20.6K ﹤0.01% 1949
2017
Q2 		$287K Sell
21,106
-13,807
-40% -$188K ﹤0.01% 1926
2017
Q1 		$513K Buy
34,913
+127
+0.4% +$1.89K ﹤0.01% 1529
2016
Q4 		$517K Buy
34,786
+548
+2% +$7.68K ﹤0.01% 1490
2016
Q3 		$504K Sell
34,238
-58,598
-63% -$877K ﹤0.01% 1451
2016
Q2 		$1.37M Sell
92,836
-25,498
-22% -$380K 0.01% 947
2016
Q1 		$1.64M Buy
118,334
+57,096
+93% +$768K 0.01% 851
2015
Q4 		$1.01M Sell
61,238
-2,825
-4% -$47.4K 0.01% 1017
2015
Q3 		$1.04M Buy
64,063
+45,284
+241% +$739K 0.01% 957
2015
Q2 		$306K Buy
18,779
+6,251
+50% +$100K ﹤0.01% 1624
2015
Q1 		$185K Sell
12,528
-7,696
-38% -$114K ﹤0.01% 1845
2014
Q4 		$286K Buy
20,224
+1,449
+8% +$23.2K ﹤0.01% 1535
2014
Q3 		$318K Buy
18,775
+2,396
+15% +$44.5K ﹤0.01% 1354
2014
Q2 		$304K Buy
+16,379
New +$294K ﹤0.01% 1390

Other funds holding SFL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Aperio Group's SFL Position: Q3 2019 in Review

Aperio Group sold out of SFL Corp (SFL) in Q3 2019, closing a stake of 8,259 shares — an estimated $103K sold.

Aperio Group first reported a position in SFL in Q2 2014 and held it in 19 quarters. The position peaked at $1.64M in Q1 2016. 161 funds tracked by Wall St. Rank hold SFL as of Q3 2019.

  • Aperio Group reported no remaining SFL Corp position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 8,259 SFL Corp shares in Q3 2019, an estimated $103K.
  • Aperio Group first reported a position in SFL Corp in Q2 2014 and held it in 19 quarters.
  • Aperio Group's SFL Corp position peaked at $1.64M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held SFL Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.