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Aperio Group’s Vipshop VIPS Stock Holding History

Aperio Group’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$18.4M Buy
655,785
+20,543
+3% +$456K 0.05% 338
2020
Q3 		$9.94M Buy
635,242
+26,222
+4% +$514K 0.03% 482
2020
Q2 		$12.1M Sell
609,020
-30,032
-5% -$516K 0.04% 401
2020
Q1 		$9.96M Sell
639,052
-9,803
-2% -$139K 0.04% 411
2019
Q4 		$9.19M Buy
648,855
+384,505
+145% +$4.56M 0.03% 523
2019
Q3 		$2.36M Sell
264,350
-26,686
-9% -$218K 0.01% 987
2019
Q2 		$2.51M Buy
291,036
+19,114
+7% +$154K 0.01% 961
2019
Q1 		$2.18M Buy
271,922
+70,205
+35% +$497K 0.01% 1002
2018
Q4 		$1.1M Buy
201,717
+67,128
+50% +$361K 0.01% 1260
2018
Q3 		$840K Buy
134,589
+20,077
+18% +$165K ﹤0.01% 1507
2018
Q2 		$1.24M Sell
114,512
-12,714
-10% -$174K 0.01% 1248
2018
Q1 		$2.11M Buy
127,226
+73,932
+139% +$1.22M 0.01% 984
2017
Q4 		$625K Buy
53,294
+2,157
+4% +$19.1K ﹤0.01% 1599
2017
Q3 		$449K Sell
51,137
-42,564
-45% -$443K ﹤0.01% 1710
2017
Q2 		$989K Buy
93,701
+18,545
+25% +$242K 0.01% 1244
2017
Q1 		$1M Sell
75,156
-2,298
-3% -$28.4K 0.01% 1174
2016
Q4 		$853K Sell
77,454
-69,364
-47% -$897K 0.01% 1203
2016
Q3 		$2.15M Buy
146,818
+32,874
+29% +$462K 0.02% 809
2016
Q2 		$1.27M Buy
113,944
+30,271
+36% +$371K 0.01% 968
2016
Q1 		$1.08M Buy
83,673
+43,599
+109% +$547K 0.01% 1017
2015
Q4 		$612K Buy
40,074
+19,578
+96% +$343K 0.01% 1235
2015
Q3 		$344K Sell
20,496
-1,967
-9% -$37.8K ﹤0.01% 1506
2015
Q2 		$500K Buy
22,463
+1,830
+9% +$48.5K 0.01% 1319
2015
Q1 		$607K Buy
20,633
+2,493
+14% +$60.5K 0.01% 1167
2014
Q4 		$354K Buy
18,140
+7,180
+66% +$151K ﹤0.01% 1407
2014
Q3 		$207K Buy
+10,960
New +$226K ﹤0.01% 1584

Other funds holding VIPS

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group's VIPS Position: Q4 2020 in Review

Aperio Group increased its Vipshop (VIPS) stake by 3.2% in Q4 2020, buying an estimated $456K and bringing the position to 655,785 shares worth $18.4M. The position accounts for 0.05% of the portfolio, ranked #338.

Aperio Group first reported a position in VIPS in Q3 2014 and has held it in 26 quarters since. 307 funds tracked by Wall St. Rank hold VIPS as of Q4 2020.

  • Aperio Group held 655,785 shares of Vipshop worth $18.4M as of Q4 2020.
  • Aperio Group bought 20,543 Vipshop shares in Q4 2020, an estimated $456K.
  • Vipshop made up 0.05% of Aperio Group's portfolio in Q4 2020, its #338 holding.
  • Aperio Group first reported a position in Vipshop in Q3 2014 and has held it in 26 quarters since.
  • 307 funds tracked by Wall St. Rank held Vipshop as of Q4 2020.

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