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Aperio Group’s Workday WDAY Stock Holding History

Aperio Group’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$14.6M Buy
61,092
+4,221
+7% +$948K 0.04% 424
2020
Q3 		$12.2M Buy
56,871
+428
+0.8% +$84.7K 0.04% 411
2020
Q2 		$10.6M Sell
56,443
-9,760
-15% -$1.58M 0.04% 434
2020
Q1 		$8.62M Sell
66,203
-582
-0.9% -$98.1K 0.04% 462
2019
Q4 		$11M Buy
66,785
+8,362
+14% +$1.39M 0.04% 476
2019
Q3 		$9.93M Sell
58,423
-1,827
-3% -$353K 0.04% 476
2019
Q2 		$12.4M Buy
60,250
+4,833
+9% +$976K 0.05% 408
2019
Q1 		$10.7M Buy
55,417
+2,567
+5% +$467K 0.05% 437
2018
Q4 		$8.44M Buy
52,850
+19,143
+57% +$2.71M 0.04% 461
2018
Q3 		$4.92M Buy
33,707
+523
+2% +$72.7K 0.02% 692
2018
Q2 		$4.02M Buy
33,184
+1,863
+6% +$239K 0.02% 745
2018
Q1 		$3.98M Buy
31,321
+10,172
+48% +$1.24M 0.02% 736
2017
Q4 		$2.15M Buy
21,149
+1,517
+8% +$162K 0.01% 960
2017
Q3 		$2.07M Buy
19,632
+3,492
+22% +$360K 0.01% 930
2017
Q2 		$1.56M Sell
16,140
-1,039
-6% -$97K 0.01% 1002
2017
Q1 		$1.43M Sell
17,179
-828
-5% -$68.7K 0.01% 998
2016
Q4 		$1.19M Sell
18,007
-4,111
-19% -$331K 0.01% 1044
2016
Q3 		$2.03M Sell
22,118
-12,459
-36% -$1.04M 0.01% 835
2016
Q2 		$2.58M Buy
34,577
+3,644
+12% +$278K 0.02% 713
2016
Q1 		$2.38M Sell
30,933
-1,002
-3% -$66.3K 0.02% 720
2015
Q4 		$2.54M Buy
31,935
+3,392
+12% +$271K 0.02% 671
2015
Q3 		$1.97M Buy
28,543
+18,087
+173% +$1.4M 0.02% 730
2015
Q2 		$799K Buy
10,456
+19
+0.2% +$1.62K 0.01% 1085
2015
Q1 		$881K Buy
10,437
+1,062
+11% +$89.8K 0.01% 981
2014
Q4 		$765K Buy
9,375
+593
+7% +$51.2K 0.01% 1013
2014
Q3 		$725K Buy
8,782
+2,879
+49% +$246K 0.01% 976
2014
Q2 		$530K Buy
5,903
+1,536
+35% +$121K 0.01% 1100
2014
Q1 		$399K Buy
+4,367
New +$416K 0.01% 1444
2013
Q4 		– Hold
0
– – – 1790

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Aperio Group's WDAY Position: Q4 2020 in Review

Aperio Group increased its Workday (WDAY) stake by 7.4% in Q4 2020, buying an estimated $948K and bringing the position to 61,092 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #424.

Aperio Group first reported a position in WDAY in Q1 2014 and has held it in 28 quarters since. 786 funds tracked by Wall St. Rank hold WDAY as of Q4 2020.

  • Aperio Group held 61,092 shares of Workday worth $14.6M as of Q4 2020.
  • Aperio Group bought 4,221 Workday shares in Q4 2020, an estimated $948K.
  • Workday made up 0.04% of Aperio Group's portfolio in Q4 2020, its #424 holding.
  • Aperio Group first reported a position in Workday in Q1 2014 and has held it in 28 quarters since.
  • 786 funds tracked by Wall St. Rank held Workday as of Q4 2020.

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