Grimes & Company’s Aware AWRE Stock Holding History

Grimes & Company’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
2020 Q4	–	Sell	-10,117	Closed	-$27K	–	267
2020 Q3	$27K	Buy	+10,117	New	+$29.5K	﹤0.01%	248

Other funds holding AWRE

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Grimes & Company's AWRE Position: Q4 2020 in Review

Grimes & Company sold out of Aware (AWRE) in Q4 2020, closing a stake of 10,117 shares — an estimated $27K sold.

Grimes & Company first reported a position in AWRE in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 25 funds tracked by Wall St. Rank hold AWRE as of Q4 2020.

Grimes & Company reported no remaining Aware position as of Q4 2020 after selling out during the quarter.
Grimes & Company sold 10,117 Aware shares in Q4 2020, an estimated $27K.
Grimes & Company first reported a position in Aware in Q3 2020 and held it in 1 quarter.
Grimes & Company's Aware position peaked at $27K in Q3 2020.
25 funds tracked by Wall St. Rank held Aware as of Q4 2020.

Based on Grimes & Company's 13F filing for Q4 2020, filed 2 Feb 2021.