Aperio Group’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.3M | Sell |
1,134,896
-86,267
| -7% | -$920K | 0.04% | 431 |
|
|
2020
Q3 | $11.1M | Buy |
1,221,163
+247,208
| +25% | +$2.06M | 0.04% | 443 |
|
|
2020
Q2 | $6.4M | Buy |
973,955
+222,870
| +30% | +$1.28M | 0.02% | 631 |
|
|
2020
Q1 | $3.54M | Sell |
751,085
-215,203
| -22% | -$2.16M | 0.02% | 786 |
|
|
2019
Q4 | $12.5M | Buy |
966,288
+289,268
| +43% | +$3.19M | 0.04% | 437 |
|
|
2019
Q3 | $5.68M | Sell |
677,020
-50,967
| -7% | -$483K | 0.02% | 669 |
|
|
2019
Q2 | $8.5M | Buy |
727,987
+13,811
| +2% | +$188K | 0.03% | 526 |
|
|
2019
Q1 | $8.97M | Buy |
714,176
+306,418
| +75% | +$3.83M | 0.04% | 496 |
|
|
2018
Q4 | $4.97M | Buy |
407,758
+123,733
| +44% | +$1.54M | 0.03% | 646 |
|
|
2018
Q3 | $4.36M | Buy |
284,025
+46,053
| +19% | +$847K | 0.02% | 725 |
|
|
2018
Q2 | $4.65M | Sell |
237,972
-4,425
| -2% | -$105K | 0.02% | 691 |
|
|
2018
Q1 | $6.23M | Buy |
242,397
+22,568
| +10% | +$663K | 0.03% | 576 |
|
|
2017
Q4 | $7.27M | Buy |
219,829
+45,818
| +26% | +$1.48M | 0.04% | 511 |
|
|
2017
Q3 | $5.44M | Sell |
174,011
-16,444
| -9% | -$529K | 0.03% | 577 |
|
|
2017
Q2 | $6.29M | Sell |
190,455
-5,628
| -3% | -$197K | 0.04% | 509 |
|
|
2017
Q1 | $6.99M | Buy |
196,083
+3,987
| +2% | +$146K | 0.05% | 440 |
|
|
2016
Q4 | $6.61M | Sell |
192,096
-25,482
| -12% | -$940K | 0.05% | 417 |
|
|
2016
Q3 | $8.7M | Buy |
217,578
+16,886
| +8% | +$655K | 0.06% | 354 |
|
|
2016
Q2 | $6.96M | Buy |
200,692
+24,233
| +14% | +$759K | 0.05% | 402 |
|
|
2016
Q1 | $5.13M | Sell |
176,459
-22,096
| -11% | -$558K | 0.04% | 470 |
|
|
2015
Q4 | $5.85M | Buy |
198,555
+33,287
| +20% | +$966K | 0.05% | 406 |
|
|
2015
Q3 | $3.72M | Buy |
165,268
+22,594
| +16% | +$621K | 0.04% | 530 |
|
|
2015
Q2 | $4.92M | Sell |
142,674
-1,341
| -0.9% | -$53.4K | 0.05% | 426 |
|
|
2015
Q1 | $6.49M | Buy |
144,015
+6,309
| +5% | +$297K | 0.07% | 331 |
|
|
2014
Q4 | $5.82M | Buy |
137,706
+171
| +0.1% | +$7.63K | 0.07% | 341 |
|
|
2014
Q3 | $6.01M | Buy |
137,535
+2,246
| +2% | +$98.2K | 0.08% | 307 |
|
|
2014
Q2 | $5.28M | Buy |
135,289
+11,141
| +9% | +$428K | 0.08% | 317 |
|
|
2014
Q1 | $4.4M | Buy |
+124,148
| New | +$3.92M | 0.06% | 415 |
|
|
2013
Q4 | – | Sell |
-97,582
| Closed | -$2.99M | – | 444 |
|
|
2013
Q3 | $2.6M | Buy |
97,582
+7,695
| +9% | +$189K | 0.05% | 484 |
|
|
2013
Q2 | $2.11M | Buy |
+89,887
| New | +$2.33M | 0.05% | 483 |
|
Other funds holding TTM
PPA
CS
Aperio Group's TTM Position: Q4 2020 in Review
Aperio Group reduced its Tata Motors Limited (TTM) stake by 7.1% in Q4 2020, selling an estimated $920K and leaving 1,134,896 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #431.
Aperio Group first reported a position in TTM in Q2 2013 and has held it in 30 quarters since. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.
- Aperio Group held 1,134,896 shares of Tata Motors Limited worth $14.3M as of Q4 2020.
- Aperio Group sold 86,267 Tata Motors Limited shares in Q4 2020, an estimated $920K.
- Tata Motors Limited made up 0.04% of Aperio Group's portfolio in Q4 2020, its #431 holding.
- Aperio Group first reported a position in Tata Motors Limited in Q2 2013 and has held it in 30 quarters since.
- 152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.