Aperio Group’s Target TGT Stock Holding History

Aperio Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$125M	Sell	708,087 -1,479	-0.2%	-$261K	0.37%	47
2020 Q3	$112M	Buy	709,566 +16,024	+2%	+$2.52M	0.38%	48
2020 Q2	$83.2M	Buy	693,542 +100,364	+17%	+$12M	0.31%	54
2020 Q1	$55.1M	Buy	593,178 +94,329	+19%	+$8.77M	0.24%	69
2019 Q4	$64M	Buy	498,849 +36,423	+8%	+$4.67M	0.23%	82
2019 Q3	$49.4M	Buy	462,426 +43,341	+10%	+$4.63M	0.2%	100
2019 Q2	$36.3M	Buy	419,085 +4,353	+1%	+$377K	0.15%	146
2019 Q1	$33.3M	Buy	414,732 +18,491	+5%	+$1.48M	0.14%	153
2018 Q4	$26.2M	Sell	396,241 -20,123	-5%	-$1.33M	0.13%	172
2018 Q3	$36.7M	Buy	416,364 +11,390	+3%	+$1M	0.16%	140
2018 Q2	$30.8M	Buy	404,974 +23,552	+6%	+$1.79M	0.15%	162
2018 Q1	$26.5M	Buy	381,422 +16,526	+5%	+$1.15M	0.13%	180
2017 Q4	$23.8M	Buy	364,896 +23,933	+7%	+$1.56M	0.12%	200
2017 Q3	$20.1M	Buy	340,963 +55,639	+20%	+$3.28M	0.11%	214
2017 Q2	$14.9M	Buy	285,324 +18,949	+7%	+$991K	0.09%	263
2017 Q1	$14.7M	Sell	266,375 -96,961	-27%	-$5.35M	0.1%	234
2016 Q4	$26.2M	Buy	363,336 +8,722	+2%	+$630K	0.2%	107
2016 Q3	$24.4M	Sell	354,614 -2,660	-0.7%	-$183K	0.18%	131
2016 Q2	$24.9M	Buy	357,274 +5,322	+2%	+$372K	0.19%	117
2016 Q1	$29M	Buy	351,952 +62,383	+22%	+$5.13M	0.25%	90
2015 Q4	$21M	Buy	289,569 +5,250	+2%	+$381K	0.19%	124
2015 Q3	$22.4M	Buy	284,319 +19,333	+7%	+$1.52M	0.23%	103
2015 Q2	$21.6M	Buy	264,986 +26,023	+11%	+$2.12M	0.22%	104
2015 Q1	$19.6M	Buy	238,963 +15,285	+7%	+$1.25M	0.22%	105
2014 Q4	$17M	Buy	223,678 +3,547	+2%	+$269K	0.21%	110
2014 Q3	$13.8M	Buy	220,131 +29,691	+16%	+$1.86M	0.19%	136
2014 Q2	$11M	Sell	190,440 -11,902	-6%	-$690K	0.16%	162
2014 Q1	$12.2M	Buy	+202,342	New	+$12.2M	0.17%	133
2013 Q4	–	Sell	-216,959	Closed	-$13.9M	–	103
2013 Q3	$13.9M	Buy	216,959 +19,053	+10%	+$1.22M	0.27%	66
2013 Q2	$13.6M	Buy	+197,906	New	+$13.6M	0.32%	51