AG
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Aperio Group’s Teck Resources TECK Stock Holding History

Aperio Group’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$12.3M Sell
678,760
-8,544
-1% -$132K 0.04% 469
2020
Q3 		$9.57M Buy
687,304
+28,736
+4% +$340K 0.03% 494
2020
Q2 		$6.86M Sell
658,568
-49,409
-7% -$454K 0.03% 600
2020
Q1 		$5.35M Buy
707,977
+160,409
+29% +$1.92M 0.02% 628
2019
Q4 		$9.51M Sell
547,568
-206,657
-27% -$3.37M 0.03% 513
2019
Q3 		$12.2M Sell
754,225
-19,435
-3% -$367K 0.05% 423
2019
Q2 		$17.8M Buy
773,660
+47,817
+7% +$1.07M 0.07% 306
2019
Q1 		$16.8M Buy
725,843
+27,699
+4% +$625K 0.07% 301
2018
Q4 		$15M Buy
698,144
+121,632
+21% +$2.64M 0.08% 288
2018
Q3 		$13.9M Buy
576,512
+4,568
+0.8% +$110K 0.06% 346
2018
Q2 		$14.6M Buy
571,944
+16,659
+3% +$446K 0.07% 324
2018
Q1 		$14.3M Buy
555,285
+47,659
+9% +$1.34M 0.07% 319
2017
Q4 		$13.3M Buy
507,626
+542
+0.1% +$12.3K 0.07% 338
2017
Q3 		$10.7M Buy
507,084
+919
+0.2% +$20K 0.06% 373
2017
Q2 		$8.77M Buy
506,165
+78,786
+18% +$1.51M 0.05% 407
2017
Q1 		$9.36M Sell
427,379
-10,582
-2% -$237K 0.06% 354
2016
Q4 		$8.77M Sell
437,961
-380,979
-47% -$8.24M 0.07% 342
2016
Q3 		$14.8M Sell
818,940
-97,844
-11% -$1.56M 0.11% 228
2016
Q2 		$12.1M Sell
916,784
-13,641
-1% -$141K 0.09% 248
2016
Q1 		$7.08M Buy
930,425
+316,288
+52% +$1.71M 0.06% 362
2015
Q4 		$2.37M Buy
614,137
+127,333
+26% +$631K 0.02% 690
2015
Q3 		$2.34M Buy
486,804
+246,370
+102% +$1.75M 0.02% 683
2015
Q2 		$2.38M Sell
240,434
-179,120
-43% -$2.31M 0.02% 660
2015
Q1 		$5.76M Buy
419,554
+184,773
+79% +$2.6M 0.06% 366
2014
Q4 		$3.2M Buy
234,781
+59,127
+34% +$902K 0.04% 503
2014
Q3 		$3.32M Buy
175,654
+13,771
+9% +$313K 0.04% 468
2014
Q2 		$3.7M Buy
161,883
+46,114
+40% +$1.03M 0.05% 418
2014
Q1 		$2.51M Buy
+115,769
New +$2.69M 0.04% 620
2013
Q4 		– Sell
-89,134
Closed -$2.3M – 498
2013
Q3 		$2.39M Buy
89,134
+35,770
+67% +$899K 0.05% 514
2013
Q2 		$1.14M Buy
+53,364
New +$1.39M 0.03% 706

Other funds holding TECK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Aperio Group's TECK Position: Q4 2020 in Review

Aperio Group reduced its Teck Resources (TECK) stake by 1.2% in Q4 2020, selling an estimated $132K and leaving 678,760 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #469.

Aperio Group first reported a position in TECK in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.8M in Q2 2019. 261 funds tracked by Wall St. Rank hold TECK as of Q4 2020.

  • Aperio Group held 678,760 shares of Teck Resources worth $12.3M as of Q4 2020.
  • Aperio Group sold 8,544 Teck Resources shares in Q4 2020, an estimated $132K.
  • Teck Resources made up 0.04% of Aperio Group's portfolio in Q4 2020, its #469 holding.
  • Aperio Group first reported a position in Teck Resources in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Teck Resources position peaked at $17.8M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Teck Resources as of Q4 2020.

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