AG
SHI

Aperio Group’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Aperio Group’s Portfolio SHI Stock Details SHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.16M Buy
202,147
+51,385
+34% +$1.04M 0.01% 906
2020
Q3 		$2.77M Sell
150,762
-63,417
-30% -$1.39M 0.01% 972
2020
Q2 		$5.12M Buy
214,179
+7,764
+4% +$201K 0.02% 725
2020
Q1 		$5.05M Buy
206,415
+76,757
+59% +$2.04M 0.02% 647
2019
Q4 		$3.96M Buy
129,658
+3,865
+3% +$110K 0.01% 828
2019
Q3 		$3.68M Buy
125,793
+14,576
+13% +$478K 0.01% 826
2019
Q2 		$4.44M Buy
111,217
+2,165
+2% +$97K 0.02% 752
2019
Q1 		$5.21M Buy
109,052
+9,366
+9% +$454K 0.02% 689
2018
Q4 		$4.3M Sell
99,686
-24,832
-20% -$1.16M 0.02% 695
2018
Q3 		$7.51M Sell
124,518
-567
-0.5% -$33.5K 0.03% 542
2018
Q2 		$7.5M Buy
125,085
+67,558
+117% +$4.5M 0.04% 529
2018
Q1 		$3.53M Buy
57,527
+5,129
+10% +$309K 0.02% 772
2017
Q4 		$2.99M Buy
52,398
+16,824
+47% +$1M 0.02% 840
2017
Q3 		$2.13M Buy
35,574
+5,535
+18% +$327K 0.01% 923
2017
Q2 		$1.61M Buy
30,039
+1,947
+7% +$109K 0.01% 985
2017
Q1 		$1.57M Buy
28,092
+3,351
+14% +$200K 0.01% 954
2016
Q4 		$1.34M Sell
24,741
-5,319
-18% -$276K 0.01% 985
2016
Q3 		$1.54M Buy
30,060
+70
+0.2% +$3.52K 0.01% 934
2016
Q2 		$1.38M Sell
29,990
-419
-1% -$20K 0.01% 945
2016
Q1 		$1.53M Sell
30,409
-3,009
-9% -$128K 0.01% 874
2015
Q4 		$1.32M Buy
33,418
+301
+0.9% +$12.1K 0.01% 901
2015
Q3 		$1.28M Sell
33,117
-1,998
-6% -$80.5K 0.01% 882
2015
Q2 		$1.89M Sell
35,115
-2,910
-8% -$151K 0.02% 744
2015
Q1 		$1.42M Sell
38,025
-1,171
-3% -$36.5K 0.02% 807
2014
Q4 		$1.15M Buy
39,196
+2,365
+6% +$73.9K 0.01% 847
2014
Q3 		$1.21M Sell
36,831
-993
-3% -$32K 0.02% 785
2014
Q2 		$1.05M Sell
37,824
-2,300
-6% -$58.6K 0.02% 831
2014
Q1 		$1.03M Buy
+40,124
New +$1.14M 0.01% 988
2013
Q4 		– Sell
-36,155
Closed -$977K – 903
2013
Q3 		$906K Sell
36,155
-547
-1% -$12.6K 0.02% 879
2013
Q2 		$813K Buy
+36,702
New +$860K 0.02% 850

Other funds holding SHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group's SHI Position: Q4 2020 in Review

Aperio Group increased its Sinopec Shanghai Petrochemical Co., Ltd. (SHI) stake by 34% in Q4 2020, buying an estimated $1.04M and bringing the position to 202,147 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #906.

Aperio Group first reported a position in SHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.51M in Q3 2018. 38 funds tracked by Wall St. Rank hold SHI as of Q4 2020.

  • Aperio Group held 202,147 shares of Sinopec Shanghai Petrochemical Co., Ltd. worth $4.16M as of Q4 2020.
  • Aperio Group bought 51,385 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q4 2020, an estimated $1.04M.
  • Sinopec Shanghai Petrochemical Co., Ltd. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #906 holding.
  • Aperio Group first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $7.51M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q4 2020.

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