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Aperio Group’s W&T Offshore WTI Stock Holding History

Aperio Group’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$25K Sell
11,501
-17,249
-60% -$33.3K ﹤0.01% 2422
2020
Q3 		$52K Sell
28,750
-1,559
-5% -$3.46K ﹤0.01% 2356
2020
Q2 		$69K Buy
30,309
+17,464
+136% +$44.3K ﹤0.01% 2290
2020
Q1 		$22K Sell
12,845
-4,619
-26% -$15.7K ﹤0.01% 2307
2019
Q4 		$97K Sell
17,464
-4,100
-19% -$18.2K ﹤0.01% 2266
2019
Q3 		$94K Sell
21,564
-3,414
-14% -$15.6K ﹤0.01% 2247
2019
Q2 		$124K Buy
24,978
+11,027
+79% +$59.4K ﹤0.01% 2322
2019
Q1 		$96K Buy
13,951
+2,467
+21% +$13.4K ﹤0.01% 2241
2018
Q4 		$47K Sell
11,484
-611
-5% -$3.9K ﹤0.01% 2261
2018
Q3 		$117K Buy
+12,095
New +$87.5K ﹤0.01% 2241
2015
Q3 		– Sell
-31,202
Closed -$171K – 2009
2015
Q2 		$171K Buy
31,202
+676
+2% +$3.89K ﹤0.01% 1897
2015
Q1 		$156K Buy
30,526
+8,367
+38% +$48.6K ﹤0.01% 1873
2014
Q4 		$163K Buy
+22,159
New +$189K ﹤0.01% 1786

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WTI Position: Q4 2020 in Review

Aperio Group reduced its W&T Offshore (WTI) stake by 60% in Q4 2020, selling an estimated $33.3K and leaving 11,501 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Aperio Group first reported a position in WTI in Q4 2014 and has held it in 13 quarters since. The position peaked at $171K in Q2 2015. 92 funds tracked by Wall St. Rank hold WTI as of Q4 2020.

  • Aperio Group held 11,501 shares of W&T Offshore worth $25K as of Q4 2020.
  • Aperio Group sold 17,249 W&T Offshore shares in Q4 2020, an estimated $33.3K.
  • W&T Offshore made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2422 holding.
  • Aperio Group first reported a position in W&T Offshore in Q4 2014 and has held it in 13 quarters since.
  • Aperio Group's W&T Offshore position peaked at $171K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2020.

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