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Ashfield Capital Partners’s Aware AWRE Stock Holding History

Ashfield Capital Partners’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$175K – 233
2020
Q4 		$175K Sell
50,000
-148,872
-75% -$443K 0.01% 231
2020
Q3 		$537K Sell
198,872
-2,529
-1% -$7.38K 0.05% 173
2020
Q2 		$648K Hold
201,401
– – 0.06% 154
2020
Q1 		$574K Buy
201,401
+5,000
+3% +$15.6K 0.07% 153
2019
Q4 		$660K Hold
196,401
– – 0.07% 161
2019
Q3 		$587K Buy
196,401
+5,000
+3% +$14.9K 0.06% 162
2019
Q2 		$635K Buy
191,401
+1,293
+0.7% +$4.29K 0.07% 164
2019
Q1 		$688K Buy
190,108
+5,000
+3% +$18.6K 0.08% 162
2018
Q4 		$668K Hold
185,108
– – 0.09% 159
2018
Q3 		$666K Buy
185,108
+5,000
+3% +$18.7K 0.07% 165
2018
Q2 		$729K Hold
180,108
– – 0.09% 161
2018
Q1 		$747K Buy
180,108
+5,000
+3% +$21.6K 0.1% 161
2017
Q4 		$788K Hold
175,108
– – 0.1% 158
2017
Q3 		$814K Buy
175,108
+5,000
+3% +$24.2K 0.11% 152
2017
Q2 		$876K Hold
170,108
– – 0.12% 153
2017
Q1 		$800K Buy
170,108
+5,000
+3% +$26.9K 0.11% 159
2016
Q4 		$1.01M Hold
165,108
– – 0.1% 141
2016
Q3 		$875K Buy
165,108
+5,000
+3% +$25.1K 0.07% 157
2016
Q2 		$695K Hold
160,108
– – 0.06% 170
2016
Q1 		$597K Buy
160,108
+5,000
+3% +$17.1K 0.04% 179
2015
Q4 		$506K Hold
155,108
– – 0.03% 201
2015
Q3 		$520K Buy
155,108
+5,000
+3% +$17K 0.03% 200
2015
Q2 		$605K Hold
150,108
– – 0.03% 205
2015
Q1 		$659K Buy
150,108
+5,000
+3% +$23K 0.04% 197
2014
Q4 		$659K Hold
145,108
– – 0.03% 199
2014
Q3 		$535K Buy
145,108
+32,500
+29% +$156K 0.03% 210
2014
Q2 		$739K Hold
112,608
– – 0.03% 187
2014
Q1 		$652K Buy
112,608
+5,000
+5% +$30.3K 0.03% 186
2013
Q4 		$657K Hold
107,608
– – 0.03% 181
2013
Q3 		$588K Buy
107,608
+5,000
+5% +$25.9K 0.03% 185
2013
Q2 		$534K Buy
+102,608
New +$514K 0.03% 181

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's AWRE Position: Q1 2021 in Review

Ashfield Capital Partners sold out of Aware (AWRE) in Q1 2021, closing a stake of 50,000 shares — an estimated $175K sold.

Ashfield Capital Partners first reported a position in AWRE in Q2 2013 and held it in 31 quarters. The position peaked at $1.01M in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q1 2021.

  • Ashfield Capital Partners reported no remaining Aware position as of Q1 2021 after selling out during the quarter.
  • Ashfield Capital Partners sold 50,000 Aware shares in Q1 2021, an estimated $175K.
  • Ashfield Capital Partners first reported a position in Aware in Q2 2013 and held it in 31 quarters.
  • Ashfield Capital Partners's Aware position peaked at $1.01M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Aware as of Q1 2021.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.