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Aperio Group’s TransAlta TAC Stock Holding History

Aperio Group’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$241K Sell
31,739
-1,509
-5% -$10.1K ﹤0.01% 2259
2020
Q3 		$204K Buy
33,248
+2,650
+9% +$16.6K ﹤0.01% 2226
2020
Q2 		$181K Sell
30,598
-1,078
-3% -$6.2K ﹤0.01% 2194
2020
Q1 		$166K Sell
31,676
-9,469
-23% -$64.2K ﹤0.01% 2131
2019
Q4 		$295K Sell
41,145
-451
-1% -$2.93K ﹤0.01% 2069
2019
Q3 		$270K Sell
41,596
-1,039
-2% -$6.59K ﹤0.01% 2061
2019
Q2 		$278K Sell
42,635
-5,829
-12% -$39.2K ﹤0.01% 2057
2019
Q1 		$356K Buy
48,464
+516
+1% +$2.95K ﹤0.01% 1924
2018
Q4 		$198K Sell
47,948
-2,362
-5% -$12.4K ﹤0.01% 2129
2018
Q3 		$283K Sell
50,310
-2,410
-5% -$13.5K ﹤0.01% 2039
2018
Q2 		$264K Sell
52,720
-19,977
-27% -$104K ﹤0.01% 2056
2018
Q1 		$396K Sell
72,697
-20,040
-22% -$111K ﹤0.01% 1807
2017
Q4 		$552K Buy
92,737
+557
+0.6% +$3.31K ﹤0.01% 1653
2017
Q3 		$539K Sell
92,180
-491
-0.5% -$3.07K ﹤0.01% 1623
2017
Q2 		$593K Sell
92,671
-1,910
-2% -$10.6K ﹤0.01% 1546
2017
Q1 		$553K Sell
94,581
-7,335
-7% -$41.7K ﹤0.01% 1488
2016
Q4 		$561K Sell
101,916
-11,793
-10% -$56.4K ﹤0.01% 1444
2016
Q3 		$506K Sell
113,709
-7,403
-6% -$34.5K ﹤0.01% 1448
2016
Q2 		$632K Sell
121,112
-2,387
-2% -$12.1K ﹤0.01% 1267
2016
Q1 		$574K Sell
123,499
-16,905
-12% -$65.4K ﹤0.01% 1295
2015
Q4 		$497K Sell
140,404
-20,648
-13% -$89.2K ﹤0.01% 1340
2015
Q3 		$749K Sell
161,052
-5,480
-3% -$31.3K 0.01% 1102
2015
Q2 		$1.29M Sell
166,532
-40,935
-20% -$368K 0.01% 870
2015
Q1 		$1.93M Buy
207,467
+86,467
+71% +$785K 0.02% 702
2014
Q4 		$1.1M Buy
121,000
+18,972
+19% +$182K 0.01% 869
2014
Q3 		$1.07M Buy
102,028
+13,181
+15% +$151K 0.01% 824
2014
Q2 		$1.09M Sell
88,847
-21,963
-20% -$262K 0.02% 816
2014
Q1 		$1.29M Buy
+110,810
New +$1.37M 0.02% 879
2013
Q4 		– Sell
-95,476
Closed -$1.27M – 749
2013
Q3 		$1.24M Buy
95,476
+11,685
+14% +$158K 0.02% 776
2013
Q2 		$1.15M Buy
+83,791
New +$1.18M 0.03% 702

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's TAC Position: Q4 2020 in Review

Aperio Group reduced its TransAlta (TAC) stake by 4.5% in Q4 2020, selling an estimated $10.1K and leaving 31,739 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Aperio Group first reported a position in TAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.93M in Q1 2015. 87 funds tracked by Wall St. Rank hold TAC as of Q4 2020.

  • Aperio Group held 31,739 shares of TransAlta worth $241K as of Q4 2020.
  • Aperio Group sold 1,509 TransAlta shares in Q4 2020, an estimated $10.1K.
  • TransAlta made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2259 holding.
  • Aperio Group first reported a position in TransAlta in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's TransAlta position peaked at $1.93M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held TransAlta as of Q4 2020.

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