Aperio Group’s Schneider National SNDR Stock Holding History

Aperio Group’s Portfolio SNDR Stock Details SNDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$8.91M	Sell	430,598 -226,572	-34%	-$5.06M	0.03%	606
2020 Q3	$16.3M	Buy	657,170 +41,154	+7%	+$1.06M	0.05%	330
2020 Q2	$15.2M	Buy	616,016 +480,930	+356%	+$10.6M	0.06%	330
2020 Q1	$2.61M	Buy	135,086 +99,438	+279%	+$2.06M	0.01%	905
2019 Q4	$778K	Buy	35,648 +13,543	+61%	+$305K	﹤0.01%	1573
2019 Q3	$480K	Buy	22,105 +5,071	+30%	+$99.9K	﹤0.01%	1776
2019 Q2	$311K	Buy	17,034 +3,074	+22%	+$59.6K	﹤0.01%	2004
2019 Q1	$294K	Sell	13,960 -53	-0.4%	-$1.13K	﹤0.01%	2005
2018 Q4	$262K	Buy	+14,013	New	+$301K	﹤0.01%	2007

Other funds holding SNDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's SNDR Position: Q4 2020 in Review

Aperio Group reduced its Schneider National (SNDR) stake by 34% in Q4 2020, selling an estimated $5.06M and leaving 430,598 shares worth $8.91M. The position accounts for 0.03% of the portfolio, ranked #606.

Aperio Group first reported a position in SNDR in Q4 2018 and has held it in 9 quarters since. The position peaked at $16.3M in Q3 2020. 215 funds tracked by Wall St. Rank hold SNDR as of Q4 2020.

Aperio Group held 430,598 shares of Schneider National worth $8.91M as of Q4 2020.
Aperio Group sold 226,572 Schneider National shares in Q4 2020, an estimated $5.06M.
Schneider National made up 0.03% of Aperio Group's portfolio in Q4 2020, its #606 holding.
Aperio Group first reported a position in Schneider National in Q4 2018 and has held it in 9 quarters since.
Aperio Group's Schneider National position peaked at $16.3M in Q3 2020.
215 funds tracked by Wall St. Rank held Schneider National as of Q4 2020.

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