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Aperio Group’s Texas Pacific Land TPL Stock Holding History

Aperio Group’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$321K Sell
3,978
-180
-4% -$11.4K ﹤0.01% 2157
2020
Q3 		$209K Sell
4,158
-441
-10% -$26.3K ﹤0.01% 2211
2020
Q2 		$304K Sell
4,599
-927
-17% -$56.9K ﹤0.01% 2017
2020
Q1 		$233K Sell
5,526
-5,850
-51% -$428K ﹤0.01% 2034
2019
Q4 		$987K Buy
11,376
+621
+6% +$45.4K ﹤0.01% 1441
2019
Q3 		$776K Sell
10,755
-1,476
-12% -$115K ﹤0.01% 1531
2019
Q2 		$1.07M Buy
12,231
+1,485
+14% +$133K ﹤0.01% 1373
2019
Q1 		$924K Buy
10,746
+81
+0.8% +$6.33K ﹤0.01% 1402
2018
Q4 		$642K Sell
10,665
-3,213
-23% -$232K ﹤0.01% 1542
2018
Q3 		$1.33M Buy
13,878
+81
+0.6% +$7.21K 0.01% 1252
2018
Q2 		$1.07M Sell
13,797
-3,177
-19% -$223K 0.01% 1342
2018
Q1 		$953K Buy
16,974
+6,552
+63% +$375K ﹤0.01% 1351
2017
Q4 		$517K Buy
10,422
+5,364
+106% +$244K ﹤0.01% 1687
2017
Q3 		$227K Buy
+5,058
New +$202K ﹤0.01% 2066
2014
Q4 		– Sell
-18,657
Closed -$399K – 1905
2014
Q3 		$399K Sell
18,657
-18
-0.1% -$369 0.01% 1248
2014
Q2 		$332K Buy
18,675
+9
+0% +$148 ﹤0.01% 1337
2014
Q1 		$269K Buy
+18,666
New +$244K ﹤0.01% 1692

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group's TPL Position: Q4 2020 in Review

Aperio Group reduced its Texas Pacific Land (TPL) stake by 4.3% in Q4 2020, selling an estimated $11.4K and leaving 3,978 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Aperio Group first reported a position in TPL in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2018. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

  • Aperio Group held 3,978 shares of Texas Pacific Land worth $321K as of Q4 2020.
  • Aperio Group sold 180 Texas Pacific Land shares in Q4 2020, an estimated $11.4K.
  • Texas Pacific Land made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2157 holding.
  • Aperio Group first reported a position in Texas Pacific Land in Q1 2014 and has held it in 17 quarters since.
  • Aperio Group's Texas Pacific Land position peaked at $1.33M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

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