Aperio Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.22M | Sell |
37,416
-1,704
| -4% | -$157K | 0.01% | 894 |
|
|
2020
Q3 | $2.81M | Sell |
39,120
-4,077
| -9% | -$323K | 0.01% | 961 |
|
|
2020
Q2 | $3.22M | Sell |
43,197
-5,024
| -10% | -$403K | 0.01% | 899 |
|
|
2020
Q1 | $2.9M | Sell |
48,221
-1,401
| -3% | -$157K | 0.01% | 859 |
|
|
2019
Q4 | $6.89M | Sell |
49,622
-2,509
| -5% | -$305K | 0.02% | 612 |
|
|
2019
Q3 | $5.67M | Sell |
52,131
-333
| -0.6% | -$39.6K | 0.02% | 670 |
|
|
2019
Q2 | $6.5M | Sell |
52,464
-1,699
| -3% | -$218K | 0.03% | 613 |
|
|
2019
Q1 | $6.46M | Buy |
54,163
+1,007
| +2% | +$120K | 0.03% | 606 |
|
|
2018
Q4 | $5.26M | Buy |
53,156
+11,744
| +28% | +$1.27M | 0.03% | 621 |
|
|
2018
Q3 | $5.26M | Sell |
41,412
-706
| -2% | -$105K | 0.02% | 665 |
|
|
2018
Q2 | $7.05M | Buy |
42,118
+1,559
| +4% | +$288K | 0.03% | 549 |
|
|
2018
Q1 | $7.4M | Buy |
40,559
+4,898
| +14% | +$847K | 0.04% | 522 |
|
|
2017
Q4 | $6.01M | Buy |
35,661
+301
| +0.9% | +$46.4K | 0.03% | 580 |
|
|
2017
Q3 | $5.27M | Buy |
35,360
+410
| +1% | +$55.9K | 0.03% | 587 |
|
|
2017
Q2 | $4.69M | Buy |
34,950
+1,826
| +6% | +$230K | 0.03% | 613 |
|
|
2017
Q1 | $3.8M | Sell |
33,124
-1,697
| -5% | -$169K | 0.03% | 652 |
|
|
2016
Q4 | $3.01M | Sell |
34,821
-4,198
| -11% | -$393K | 0.02% | 682 |
|
|
2016
Q3 | $3.8M | Sell |
39,019
-1,753
| -4% | -$171K | 0.03% | 620 |
|
|
2016
Q2 | $3.7M | Buy |
40,772
+859
| +2% | +$81.7K | 0.03% | 609 |
|
|
2016
Q1 | $3.73M | Sell |
39,913
-12,213
| -23% | -$902K | 0.03% | 581 |
|
|
2015
Q4 | $3.61M | Buy |
52,126
+29,740
| +133% | +$1.99M | 0.03% | 553 |
|
|
2015
Q3 | $1.19M | Buy |
22,386
+5,938
| +36% | +$516K | 0.01% | 913 |
|
|
2015
Q2 | $1.62M | Buy |
16,448
+2,173
| +15% | +$245K | 0.02% | 792 |
|
|
2015
Q1 | $1.8M | Buy |
14,275
+2,277
| +19% | +$325K | 0.02% | 727 |
|
|
2014
Q4 | $1.78M | Sell |
11,998
-3,268
| -21% | -$561K | 0.02% | 689 |
|
|
2014
Q3 | $2.86M | Sell |
15,266
-1,373
| -8% | -$271K | 0.04% | 515 |
|
|
2014
Q2 | $3.45M | Buy |
16,639
+2,327
| +16% | +$482K | 0.05% | 436 |
|
|
2014
Q1 | $3.18M | Buy |
+14,312
| New | +$3.15M | 0.04% | 527 |
|
|
2013
Q4 | – | Sell |
-9,452
| Closed | -$1.61M | – | 589 |
|
|
2013
Q3 | $1.49M | Buy |
9,452
+3,981
| +73% | +$558K | 0.03% | 684 |
|
|
2013
Q2 | $700K | Buy |
+5,471
| New | +$729K | 0.02% | 901 |
|
Other funds holding WYNN
Aperio Group's WYNN Position: Q4 2020 in Review
Aperio Group reduced its Wynn Resorts (WYNN) stake by 4.4% in Q4 2020, selling an estimated $157K and leaving 37,416 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #894.
Aperio Group first reported a position in WYNN in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.4M in Q1 2018. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.
- Aperio Group held 37,416 shares of Wynn Resorts worth $4.22M as of Q4 2020.
- Aperio Group sold 1,704 Wynn Resorts shares in Q4 2020, an estimated $157K.
- Wynn Resorts made up 0.01% of Aperio Group's portfolio in Q4 2020, its #894 holding.
- Aperio Group first reported a position in Wynn Resorts in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Wynn Resorts position peaked at $7.4M in Q1 2018.
- 537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.