Aperio Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.47M | Buy |
20,290
+899
| +5% | +$91.2K | 0.01% | 1140 |
|
|
2020
Q3 | $1.55M | Sell |
19,391
-2,241
| -10% | -$180K | 0.01% | 1236 |
|
|
2020
Q2 | $1.68M | Sell |
21,632
-5,973
| -22% | -$390K | 0.01% | 1185 |
|
|
2020
Q1 | $1.64M | Buy |
27,605
+2,128
| +8% | +$220K | 0.01% | 1099 |
|
|
2019
Q4 | $3.02M | Buy |
25,477
+954
| +4% | +$108K | 0.01% | 915 |
|
|
2019
Q3 | $2.64M | Sell |
24,523
-31
| -0.1% | -$3.41K | 0.01% | 945 |
|
|
2019
Q2 | $2.78M | Buy |
24,554
+961
| +4% | +$103K | 0.01% | 919 |
|
|
2019
Q1 | $2.24M | Buy |
23,593
+516
| +2% | +$45.6K | 0.01% | 996 |
|
|
2018
Q4 | $1.71M | Sell |
23,077
-489
| -2% | -$37.7K | 0.01% | 1052 |
|
|
2018
Q3 | $1.91M | Buy |
23,566
+222
| +1% | +$17.8K | 0.01% | 1089 |
|
|
2018
Q2 | $1.79M | Sell |
23,344
-1,709
| -7% | -$128K | 0.01% | 1079 |
|
|
2018
Q1 | $1.8M | Buy |
25,053
+317
| +1% | +$23.9K | 0.01% | 1053 |
|
|
2017
Q4 | $1.89M | Buy |
24,736
+978
| +4% | +$76.3K | 0.01% | 1002 |
|
|
2017
Q3 | $1.84M | Sell |
23,758
-1,909
| -7% | -$134K | 0.01% | 969 |
|
|
2017
Q2 | $1.74M | Buy |
25,667
+4,169
| +19% | +$284K | 0.01% | 963 |
|
|
2017
Q1 | $1.46M | Sell |
21,498
-480
| -2% | -$33.2K | 0.01% | 989 |
|
|
2016
Q4 | $1.52M | Sell |
21,978
-4,839
| -18% | -$313K | 0.01% | 935 |
|
|
2016
Q3 | $1.68M | Sell |
26,817
-1,420
| -5% | -$85.4K | 0.01% | 903 |
|
|
2016
Q2 | $1.63M | Sell |
28,237
-9,301
| -25% | -$514K | 0.01% | 887 |
|
|
2016
Q1 | $1.95M | Buy |
37,538
+4,772
| +15% | +$228K | 0.02% | 795 |
|
|
2015
Q4 | $1.63M | Sell |
32,766
-84
| -0.3% | -$3.96K | 0.01% | 817 |
|
|
2015
Q3 | $1.34M | Buy |
32,850
+557
| +2% | +$26.3K | 0.01% | 864 |
|
|
2015
Q2 | $1.78M | Buy |
32,293
+2,369
| +8% | +$122K | 0.02% | 762 |
|
|
2015
Q1 | $1.53M | Buy |
29,924
+4,389
| +17% | +$209K | 0.02% | 783 |
|
|
2014
Q4 | $1.26M | Buy |
25,535
+1,076
| +4% | +$53.3K | 0.02% | 802 |
|
|
2014
Q3 | $1.17M | Buy |
24,459
+1,646
| +7% | +$83.3K | 0.02% | 797 |
|
|
2014
Q2 | $1.15M | Buy |
22,813
+3,414
| +18% | +$156K | 0.02% | 800 |
|
|
2014
Q1 | $806K | Buy |
+19,399
| New | +$835K | 0.01% | 1105 |
|
|
2013
Q4 | – | Sell |
-12,406
| Closed | -$518K | – | 1061 |
|
|
2013
Q3 | $507K | Buy |
12,406
+1,152
| +10% | +$47.3K | 0.01% | 1135 |
|
|
2013
Q2 | $450K | Buy |
+11,254
| New | +$426K | 0.01% | 1086 |
|
Other funds holding WWD
DVI
BBHC
CB
Aperio Group's WWD Position: Q4 2020 in Review
Aperio Group increased its Woodward (WWD) stake by 4.6% in Q4 2020, buying an estimated $91.2K and bringing the position to 20,290 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1140.
Aperio Group first reported a position in WWD in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.02M in Q4 2019. 340 funds tracked by Wall St. Rank hold WWD as of Q4 2020.
- Aperio Group held 20,290 shares of Woodward worth $2.47M as of Q4 2020.
- Aperio Group bought 899 Woodward shares in Q4 2020, an estimated $91.2K.
- Woodward made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1140 holding.
- Aperio Group first reported a position in Woodward in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Woodward position peaked at $3.02M in Q4 2019.
- 340 funds tracked by Wall St. Rank held Woodward as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.