AG
STKL

Aperio Group’s SunOpta STKL Stock Holding History

Aperio Group’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$154K Sell
13,183
-2,633
-17% -$23.2K ﹤0.01% 2347
2020
Q3 		$117K Buy
15,816
+2,521
+19% +$16K ﹤0.01% 2303
2020
Q2 		$62K Buy
13,295
+1,040
+8% +$3.68K ﹤0.01% 2294
2020
Q1 		$21K Sell
12,255
-420
-3% -$1.05K ﹤0.01% 2309
2019
Q4 		$32K Sell
12,675
-1,894
-13% -$4.22K ﹤0.01% 2311
2019
Q3 		$26K Sell
14,569
-11,061
-43% -$28.7K ﹤0.01% 2297
2019
Q2 		$84K Buy
25,630
+11,097
+76% +$40.9K ﹤0.01% 2433
2019
Q1 		$50K Sell
14,533
-6,861
-32% -$26.6K ﹤0.01% 2268
2018
Q4 		$83K Sell
21,394
-30,884
-59% -$176K ﹤0.01% 2236
2018
Q3 		$384K Buy
52,278
+399
+0.8% +$3.18K ﹤0.01% 1904
2018
Q2 		$436K Sell
51,879
-1,119
-2% -$8.46K ﹤0.01% 1810
2018
Q1 		$376K Sell
52,998
-13,717
-21% -$102K ﹤0.01% 1833
2017
Q4 		$517K Sell
66,715
-2,194
-3% -$18.3K ﹤0.01% 1686
2017
Q3 		$600K Buy
68,909
+16,176
+31% +$147K ﹤0.01% 1574
2017
Q2 		$538K Buy
52,733
+313
+0.6% +$2.62K ﹤0.01% 1611
2017
Q1 		$364K Buy
52,420
+701
+1% +$5.03K ﹤0.01% 1733
2016
Q4 		$365K Hold
51,719
– – ﹤0.01% 1694
2016
Q3 		$365K Sell
51,719
-87,099
-63% -$528K ﹤0.01% 1626
2016
Q2 		$582K Buy
138,818
+3,586
+3% +$16.6K ﹤0.01% 1308
2016
Q1 		$603K Buy
135,232
+33,927
+33% +$185K 0.01% 1276
2015
Q4 		$693K Sell
101,305
-33,076
-25% -$205K 0.01% 1174
2015
Q3 		$653K Buy
134,381
+15,873
+13% +$144K 0.01% 1166
2015
Q2 		$1.27M Sell
118,508
-10,480
-8% -$111K 0.01% 879
2015
Q1 		$1.37M Buy
128,988
+20,425
+19% +$224K 0.02% 825
2014
Q4 		$1.29M Buy
108,563
+4,271
+4% +$53.5K 0.02% 791
2014
Q3 		$1.26M Sell
104,292
-1,548
-1% -$20.4K 0.02% 765
2014
Q2 		$1.49M Sell
105,840
-3,676
-3% -$45.6K 0.02% 690
2014
Q1 		$1.29M Buy
+109,516
New +$1.1M 0.02% 878
2013
Q4 		– Sell
-42,115
Closed -$406K – 1041
2013
Q3 		$409K Buy
42,115
+10,873
+35% +$96.2K 0.01% 1238
2013
Q2 		$237K Buy
+31,242
New +$234K 0.01% 1405

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's STKL Position: Q4 2020 in Review

Aperio Group reduced its SunOpta (STKL) stake by 17% in Q4 2020, selling an estimated $23.2K and leaving 13,183 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Aperio Group first reported a position in STKL in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.49M in Q2 2014. 119 funds tracked by Wall St. Rank hold STKL as of Q4 2020.

  • Aperio Group held 13,183 shares of SunOpta worth $154K as of Q4 2020.
  • Aperio Group sold 2,633 SunOpta shares in Q4 2020, an estimated $23.2K.
  • SunOpta made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2347 holding.
  • Aperio Group first reported a position in SunOpta in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's SunOpta position peaked at $1.49M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held SunOpta as of Q4 2020.

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