AG
TWTR

Aperio Group’s Twitter, Inc. TWTR Stock Holding History

Aperio Group’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$19.9M Buy
366,857
+32,136
+10% +$1.53M 0.06% 313
2020
Q3 		$14.9M Buy
334,721
+41,724
+14% +$1.6M 0.05% 348
2020
Q2 		$8.73M Sell
292,997
-5,944
-2% -$179K 0.03% 511
2020
Q1 		$7.34M Buy
298,941
+70,141
+31% +$2.27M 0.03% 515
2019
Q4 		$7.33M Sell
228,800
-153,641
-40% -$5.05M 0.03% 597
2019
Q3 		$15.8M Buy
382,441
+45,610
+14% +$1.86M 0.06% 341
2019
Q2 		$11.8M Buy
336,831
+61,536
+22% +$2.26M 0.05% 425
2019
Q1 		$9.05M Sell
275,295
-29,852
-10% -$946K 0.04% 493
2018
Q4 		$8.77M Buy
305,147
+82,949
+37% +$2.6M 0.04% 447
2018
Q3 		$6.32M Buy
222,198
+49,287
+29% +$1.74M 0.03% 598
2018
Q2 		$7.55M Buy
172,911
+39,119
+29% +$1.37M 0.04% 525
2018
Q1 		$3.88M Buy
133,792
+48,992
+58% +$1.44M 0.02% 743
2017
Q4 		$2.04M Buy
84,800
+9,465
+13% +$194K 0.01% 976
2017
Q3 		$1.27M Sell
75,335
-13,134
-15% -$229K 0.01% 1150
2017
Q2 		$1.58M Buy
88,469
+9,305
+12% +$159K 0.01% 993
2017
Q1 		$1.18M Sell
79,164
-51,838
-40% -$842K 0.01% 1091
2016
Q4 		$2.14M Sell
131,002
-64,829
-33% -$1.19M 0.02% 798
2016
Q3 		$4.51M Buy
195,831
+58,991
+43% +$1.11M 0.03% 571
2016
Q2 		$2.31M Buy
136,840
+39,131
+40% +$611K 0.02% 750
2016
Q1 		$1.62M Buy
97,709
+49,075
+101% +$860K 0.01% 860
2015
Q4 		$1.13M Sell
48,634
-7,973
-14% -$213K 0.01% 964
2015
Q3 		$1.52M Buy
56,607
+24,236
+75% +$727K 0.02% 821
2015
Q2 		$1.17M Buy
32,371
+3,218
+11% +$132K 0.01% 903
2015
Q1 		$1.46M Buy
29,153
+14,982
+106% +$664K 0.02% 797
2014
Q4 		$508K Sell
14,171
-6,436
-31% -$274K 0.01% 1215
2014
Q3 		$1.06M Buy
+20,607
New +$932K 0.01% 829

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's TWTR Position: Q4 2020 in Review

Aperio Group increased its Twitter, Inc. (TWTR) stake by 9.6% in Q4 2020, buying an estimated $1.53M and bringing the position to 366,857 shares worth $19.9M. The position accounts for 0.06% of the portfolio, ranked #313.

Aperio Group first reported a position in TWTR in Q3 2014 and has held it in 26 quarters since. 918 funds tracked by Wall St. Rank hold TWTR as of Q4 2020.

  • Aperio Group held 366,857 shares of Twitter, Inc. worth $19.9M as of Q4 2020.
  • Aperio Group bought 32,136 Twitter, Inc. shares in Q4 2020, an estimated $1.53M.
  • Twitter, Inc. made up 0.06% of Aperio Group's portfolio in Q4 2020, its #313 holding.
  • Aperio Group first reported a position in Twitter, Inc. in Q3 2014 and has held it in 26 quarters since.
  • 918 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2020.

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