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Aperio Group’s TIM SA TIMB Stock Holding History

Aperio Group’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.86M Sell
421,297
-54,320
-11% -$678K 0.02% 757
2020
Q3 		$5.48M Buy
475,617
+27,348
+6% +$375K 0.02% 705
2020
Q2 		$5.8M Sell
448,269
-168,338
-27% -$2.1M 0.02% 677
2020
Q1 		$7.5M Buy
616,607
+126,074
+26% +$2.24M 0.03% 510
2019
Q4 		$9.37M Buy
490,533
+255,410
+109% +$4.03M 0.03% 517
2019
Q3 		$3.38M Buy
235,123
+126,959
+117% +$1.92M 0.01% 850
2019
Q2 		$1.62M Sell
108,164
-32,064
-23% -$465K 0.01% 1160
2019
Q1 		$2.12M Buy
140,228
+27,376
+24% +$442K 0.01% 1016
2018
Q4 		$1.73M Sell
112,852
-32,917
-23% -$505K 0.01% 1051
2018
Q3 		$2.11M Buy
145,769
+9,914
+7% +$154K 0.01% 1039
2018
Q2 		$2.29M Buy
135,855
+41,995
+45% +$824K 0.01% 969
2018
Q1 		$2.03M Buy
93,860
+33,359
+55% +$704K 0.01% 1000
2017
Q4 		$1.17M Buy
60,501
+8,180
+16% +$152K 0.01% 1219
2017
Q3 		$956K Buy
52,321
+3,679
+8% +$63.9K 0.01% 1298
2017
Q2 		$720K Buy
48,642
+6,486
+15% +$100K ﹤0.01% 1424
2017
Q1 		$674K Buy
42,156
+4,012
+11% +$60.1K ﹤0.01% 1380
2016
Q4 		$450K Sell
38,144
-24,017
-39% -$301K ﹤0.01% 1574
2016
Q3 		$761K Buy
62,161
+4,505
+8% +$55.6K 0.01% 1239
2016
Q2 		$608K Buy
57,656
+2,718
+5% +$27.9K ﹤0.01% 1284
2016
Q1 		$608K Buy
54,938
+14,219
+35% +$125K 0.01% 1272
2015
Q4 		$345K Sell
40,719
-17,352
-30% -$174K ﹤0.01% 1532
2015
Q3 		$549K Sell
58,071
-64,099
-52% -$817K 0.01% 1246
2015
Q2 		$2M Sell
122,170
-21,127
-15% -$336K 0.02% 718
2015
Q1 		$2.38M Buy
143,297
+81,858
+133% +$1.71M 0.03% 618
2014
Q4 		$1.36M Buy
61,439
+10,946
+22% +$260K 0.02% 776
2014
Q3 		$1.32M Buy
50,493
+6,559
+15% +$177K 0.02% 748
2014
Q2 		$1.27M Buy
43,934
+9,929
+29% +$271K 0.02% 751
2014
Q1 		$883K Buy
+34,005
New +$883K 0.01% 1064
2013
Q4 		– Sell
-16,026
Closed -$405K – 1022
2013
Q3 		$378K Buy
+16,026
New +$324K 0.01% 1294

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's TIMB Position: Q4 2020 in Review

Aperio Group reduced its TIM SA (TIMB) stake by 11% in Q4 2020, selling an estimated $678K and leaving 421,297 shares worth $5.86M. The position accounts for 0.02% of the portfolio, ranked #757.

Aperio Group first reported a position in TIMB in Q3 2013 and has held it in 29 quarters since. The position peaked at $9.37M in Q4 2019. 98 funds tracked by Wall St. Rank hold TIMB as of Q4 2020.

  • Aperio Group held 421,297 shares of TIM SA worth $5.86M as of Q4 2020.
  • Aperio Group sold 54,320 TIM SA shares in Q4 2020, an estimated $678K.
  • TIM SA made up 0.02% of Aperio Group's portfolio in Q4 2020, its #757 holding.
  • Aperio Group first reported a position in TIM SA in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's TIM SA position peaked at $9.37M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held TIM SA as of Q4 2020.

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