Aperio Group’s Tower Semiconductor TSEM Stock Holding History

Aperio Group’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$507K	Buy	19,643 +19	+0.1%	+$434	﹤0.01%	1963
2020 Q3	$358K	Sell	19,624 -8,446	-30%	-$170K	﹤0.01%	1991
2020 Q2	$536K	Buy	28,070 +8,653	+45%	+$166K	﹤0.01%	1739
2020 Q1	$309K	Buy	19,417 +1,875	+11%	+$39K	﹤0.01%	1887
2019 Q4	$422K	Buy	17,542 +2,913	+20%	+$65.4K	﹤0.01%	1896
2019 Q3	$281K	Buy	14,629 +278	+2%	+$5.19K	﹤0.01%	2047
2019 Q2	$226K	Buy	+14,351	New	+$239K	﹤0.01%	2135
2019 Q1	–	Sell	-13,505	Closed	-$199K	–	2308
2018 Q4	$199K	Buy	13,505 +4,150	+44%	+$69.1K	﹤0.01%	2126
2018 Q3	$204K	Buy	+9,355	New	+$200K	﹤0.01%	2180

Other funds holding TSEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Aperio Group's TSEM Position: Q4 2020 in Review

Aperio Group increased its Tower Semiconductor (TSEM) stake by 0.1% in Q4 2020, buying an estimated $434 and bringing the position to 19,643 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Aperio Group first reported a position in TSEM in Q3 2018 and has held it in 9 quarters since. The position peaked at $536K in Q2 2020. 145 funds tracked by Wall St. Rank hold TSEM as of Q4 2020.

Aperio Group held 19,643 shares of Tower Semiconductor worth $507K as of Q4 2020.
Aperio Group bought 19 Tower Semiconductor shares in Q4 2020, an estimated $434.
Tower Semiconductor made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1963 holding.
Aperio Group first reported a position in Tower Semiconductor in Q3 2018 and has held it in 9 quarters since.
Aperio Group's Tower Semiconductor position peaked at $536K in Q2 2020.
145 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2020.

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