AG
SNR

Aperio Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Aperio Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$73K Buy
+14,151
New +$69.1K ﹤0.01% 2396
2020
Q2 		– Sell
-29,681
Closed -$76K – 2412
2020
Q1 		$76K Sell
29,681
-68,332
-70% -$436K ﹤0.01% 2245
2019
Q4 		$750K Sell
98,013
-2,700
-3% -$20K ﹤0.01% 1601
2019
Q3 		$673K Sell
100,713
-14,862
-13% -$98.6K ﹤0.01% 1595
2019
Q2 		$777K Buy
115,575
+21,448
+23% +$132K ﹤0.01% 1535
2019
Q1 		$513K Sell
94,127
-7,677
-8% -$39.2K ﹤0.01% 1741
2018
Q4 		$419K Buy
101,804
+79,201
+350% +$417K ﹤0.01% 1786
2018
Q3 		$133K Sell
22,603
-7,372
-25% -$48.8K ﹤0.01% 2230
2018
Q2 		$227K Sell
29,975
-15,699
-34% -$125K ﹤0.01% 2126
2018
Q1 		$374K Buy
45,674
+15,749
+53% +$120K ﹤0.01% 1838
2017
Q4 		$226K Buy
29,925
+15,241
+104% +$127K ﹤0.01% 2099
2017
Q3 		$134K Sell
14,684
-3,795
-21% -$36.4K ﹤0.01% 2163
2017
Q2 		$186K Sell
18,479
-492
-3% -$4.94K ﹤0.01% 2114
2017
Q1 		$194K Buy
18,971
+1,892
+11% +$19.2K ﹤0.01% 2042
2016
Q4 		$167K Buy
+17,079
New +$172K ﹤0.01% 2031

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's SNR Position: Q4 2020 in Review

Aperio Group opened a new position in NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020: 14,151 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #2396 among its holdings. This is a return to the name: Aperio Group previously reported a position in SNR as recently as Q1 2020.

Aperio Group first reported a position in SNR in Q4 2016 and has held it in 15 quarters since. The position peaked at $777K in Q2 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Aperio Group held 14,151 shares of NEW SENIOR INVESTMENT GROUP INC. worth $73K as of Q4 2020.
  • NEW SENIOR INVESTMENT GROUP INC. was a new Aperio Group position in Q4 2020.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2396 holding.
  • Aperio Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and has held it in 15 quarters since.
  • Aperio Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $777K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

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