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Aperio Group’s Tidewater TDW Stock Holding History

Aperio Group’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,041
Closed -$92K – 2385
2020
Q1 		$92K Buy
+13,041
New +$176K ﹤0.01% 2222
2019
Q3 		– Sell
-67
Closed -$2K – 2714
2019
Q2 		$2K Buy
+67
New +$1.54K ﹤0.01% 2943
2016
Q4 		– Sell
-581
Closed -$53K – 2136
2016
Q3 		$53K Buy
581
+257
+79% +$30.6K ﹤0.01% 2041
2016
Q2 		$46K Sell
324
-304
-48% -$62.2K ﹤0.01% 1990
2016
Q1 		$138K Sell
628
-751
-54% -$149K ﹤0.01% 1932
2015
Q4 		$310K Buy
+1,379
New +$486K ﹤0.01% 1596
2015
Q2 		– Sell
-439
Closed -$271K – 2036
2015
Q1 		$271K Sell
439
-167
-28% -$149K ﹤0.01% 1639
2014
Q4 		$633K Buy
606
+421
+228% +$477K 0.01% 1107
2014
Q3 		$232K Buy
185
+10
+6% +$15.6K ﹤0.01% 1525
2014
Q2 		$318K Buy
175
+5
+3% +$8.29K ﹤0.01% 1362
2014
Q1 		$266K Buy
+170
New +$278K ﹤0.01% 1703
2013
Q4 		– Sell
-161
Closed -$306K – 1414
2013
Q3 		$308K Buy
161
+25
+18% +$46.5K 0.01% 1405
2013
Q2 		$250K Buy
+136
New +$237K 0.01% 1378

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Aperio Group's TDW Position: Q2 2020 in Review

Aperio Group sold out of Tidewater (TDW) in Q2 2020, closing a stake of 13,041 shares — an estimated $92K sold.

Aperio Group first reported a position in TDW in Q2 2013 and held it in 13 quarters. The position peaked at $633K in Q4 2014. 86 funds tracked by Wall St. Rank hold TDW as of Q2 2020.

  • Aperio Group reported no remaining Tidewater position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 13,041 Tidewater shares in Q2 2020, an estimated $92K.
  • Aperio Group first reported a position in Tidewater in Q2 2013 and held it in 13 quarters.
  • Aperio Group's Tidewater position peaked at $633K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Tidewater as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.