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Aperio Group’s Wynn Resorts WYNN Stock Holding History

Aperio Group’s Portfolio WYNN Stock Details WYNN Fund Activity
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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.