AG
SPLK

Aperio Group’s Splunk Inc SPLK Stock Holding History

Aperio Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.6M Sell
50,637
-5,210
-9% -$996K 0.03% 621
2020
Q3 		$10.5M Buy
55,847
+2,752
+5% +$548K 0.04% 457
2020
Q2 		$10.6M Buy
53,095
+1,550
+3% +$245K 0.04% 436
2020
Q1 		$6.51M Buy
51,545
+6,295
+14% +$926K 0.03% 554
2019
Q4 		$6.78M Sell
45,250
-511
-1% -$67.1K 0.02% 619
2019
Q3 		$5.39M Sell
45,761
-4,324
-9% -$540K 0.02% 695
2019
Q2 		$6.3M Buy
50,085
+1,628
+3% +$207K 0.03% 632
2019
Q1 		$6.04M Buy
48,457
+822
+2% +$103K 0.03% 635
2018
Q4 		$5M Buy
47,635
+10,193
+27% +$1.03M 0.03% 642
2018
Q3 		$4.53M Buy
37,442
+4,418
+13% +$490K 0.02% 713
2018
Q2 		$3.27M Buy
33,024
+6,154
+23% +$669K 0.02% 812
2018
Q1 		$2.64M Buy
26,870
+12,074
+82% +$1.15M 0.01% 881
2017
Q4 		$1.23M Buy
14,796
+1,884
+15% +$138K 0.01% 1193
2017
Q3 		$858K Sell
12,912
-93
-0.7% -$5.82K ﹤0.01% 1359
2017
Q2 		$740K Buy
13,005
+164
+1% +$10.2K ﹤0.01% 1405
2017
Q1 		$800K Sell
12,841
-2,532
-16% -$152K 0.01% 1265
2016
Q4 		$786K Sell
15,373
-9,473
-38% -$545K 0.01% 1248
2016
Q3 		$1.46M Buy
24,846
+2,193
+10% +$131K 0.01% 949
2016
Q2 		$1.23M Buy
22,653
+481
+2% +$25.4K 0.01% 985
2016
Q1 		$1.08M Buy
22,172
+10,443
+89% +$470K 0.01% 1011
2015
Q4 		$690K Sell
11,729
-312
-3% -$17.9K 0.01% 1178
2015
Q3 		$666K Buy
12,041
+563
+5% +$36.8K 0.01% 1155
2015
Q2 		$799K Buy
11,478
+4,672
+69% +$314K 0.01% 1086
2015
Q1 		$403K Buy
6,806
+1,521
+29% +$91.9K ﹤0.01% 1397
2014
Q4 		$312K Buy
+5,285
New +$324K ﹤0.01% 1479

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's SPLK Position: Q4 2020 in Review

Aperio Group reduced its Splunk Inc (SPLK) stake by 9.3% in Q4 2020, selling an estimated $996K and leaving 50,637 shares worth $8.6M. The position accounts for 0.03% of the portfolio, ranked #621.

Aperio Group first reported a position in SPLK in Q4 2014 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Aperio Group held 50,637 shares of Splunk Inc worth $8.6M as of Q4 2020.
  • Aperio Group sold 5,210 Splunk Inc shares in Q4 2020, an estimated $996K.
  • Splunk Inc made up 0.03% of Aperio Group's portfolio in Q4 2020, its #621 holding.
  • Aperio Group first reported a position in Splunk Inc in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Splunk Inc position peaked at $10.6M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

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