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Aperio Group’s Turkcell TKC Stock Holding History

Aperio Group’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.58M Buy
1,035,059
+143,786
+16% +$724K 0.02% 782
2020
Q3 		$4.27M Sell
891,273
-290,778
-25% -$1.52M 0.01% 794
2020
Q2 		$6.81M Buy
1,182,051
+185,454
+19% +$946K 0.03% 602
2020
Q1 		$4.63M Buy
996,597
+252,442
+34% +$1.43M 0.02% 675
2019
Q4 		$4.32M Buy
744,155
+8,502
+1% +$48.5K 0.02% 791
2019
Q3 		$4.25M Buy
735,653
+81,855
+13% +$463K 0.02% 757
2019
Q2 		$3.58M Buy
653,798
+16,364
+3% +$84.5K 0.01% 835
2019
Q1 		$3.42M Buy
637,434
+107,832
+20% +$686K 0.01% 826
2018
Q4 		$2.98M Buy
529,602
+34,540
+7% +$184K 0.02% 827
2018
Q3 		$2.39M Buy
495,062
+199,047
+67% +$1.05M 0.01% 975
2018
Q2 		$1.94M Sell
296,015
-291,141
-50% -$2.2M 0.01% 1047
2018
Q1 		$5.61M Buy
587,156
+69,119
+13% +$690K 0.03% 614
2017
Q4 		$5.28M Buy
518,037
+90,577
+21% +$851K 0.03% 622
2017
Q3 		$3.77M Buy
427,460
+122,802
+40% +$1.1M 0.02% 699
2017
Q2 		$2.5M Sell
304,658
-12,861
-4% -$107K 0.02% 824
2017
Q1 		$2.63M Buy
317,519
+43,253
+16% +$336K 0.02% 774
2016
Q4 		$1.89M Buy
274,266
+51,706
+23% +$378K 0.01% 839
2016
Q3 		$1.79M Sell
222,560
-29,280
-12% -$251K 0.01% 883
2016
Q2 		$2.3M Sell
251,840
-7,007
-3% -$66.8K 0.02% 751
2016
Q1 		$2.72M Buy
258,847
+60,120
+30% +$556K 0.02% 679
2015
Q4 		$1.69M Buy
198,727
+32,896
+20% +$314K 0.02% 807
2015
Q3 		$1.44M Sell
165,831
-58,613
-26% -$605K 0.01% 842
2015
Q2 		$2.58M Sell
224,444
-31,372
-12% -$352K 0.03% 623
2015
Q1 		$3.33M Sell
255,816
-6,311
-2% -$88.5K 0.04% 513
2014
Q4 		$3.96M Buy
262,127
+78,531
+43% +$1.14M 0.05% 447
2014
Q3 		$2.41M Sell
183,596
-11,199
-6% -$167K 0.03% 561
2014
Q2 		$3.04M Buy
194,795
+55,766
+40% +$824K 0.04% 477
2014
Q1 		$1.91M Buy
+139,029
New +$1.77M 0.03% 712
2013
Q4 		– Sell
-81,149
Closed -$1.23M – 708
2013
Q3 		$1.2M Buy
81,149
+23,097
+40% +$335K 0.02% 784
2013
Q2 		$834K Buy
+58,052
New +$895K 0.02% 837

Other funds holding TKC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's TKC Position: Q4 2020 in Review

Aperio Group increased its Turkcell (TKC) stake by 16% in Q4 2020, buying an estimated $724K and bringing the position to 1,035,059 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #782.

Aperio Group first reported a position in TKC in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.81M in Q2 2020. 80 funds tracked by Wall St. Rank hold TKC as of Q4 2020.

  • Aperio Group held 1,035,059 shares of Turkcell worth $5.58M as of Q4 2020.
  • Aperio Group bought 143,786 Turkcell shares in Q4 2020, an estimated $724K.
  • Turkcell made up 0.02% of Aperio Group's portfolio in Q4 2020, its #782 holding.
  • Aperio Group first reported a position in Turkcell in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Turkcell position peaked at $6.81M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Turkcell as of Q4 2020.

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