AJO LP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435,343
| Closed | -$50.4M | – | 268 |
|
|
2020
Q3 | $50.4M | Sell |
435,343
-223,521
| -34% | -$24.4M | 0.53% | 55 |
|
|
2020
Q2 | $60.1M | Sell |
658,864
-241,240
| -27% | -$18.7M | 0.55% | 52 |
|
|
2020
Q1 | $57.2M | Sell |
900,104
-19,616
| -2% | -$1.44M | 0.51% | 59 |
|
|
2019
Q4 | $67.5M | Sell |
919,720
-317,348
| -26% | -$20.4M | 0.4% | 87 |
|
|
2019
Q3 | $69.3M | Sell |
1,237,068
-78,780
| -6% | -$4.12M | 0.4% | 85 |
|
|
2019
Q2 | $65.1M | Buy |
1,315,848
+81,772
| +7% | +$3.98M | 0.34% | 97 |
|
|
2019
Q1 | $58.6M | Sell |
1,234,076
-229,472
| -16% | -$9.73M | 0.3% | 93 |
|
|
2018
Q4 | $57.7M | Sell |
1,463,548
-282,364
| -16% | -$13.7M | 0.32% | 91 |
|
|
2018
Q3 | $98.5M | Sell |
1,745,912
-1,186,264
| -40% | -$61.8M | 0.47% | 68 |
|
|
2018
Q2 | $136M | Buy |
2,932,176
+105,476
| +4% | +$4.78M | 0.63% | 50 |
|
|
2018
Q1 | $119M | Sell |
2,826,700
-73,412
| -3% | -$3.16M | 0.54% | 64 |
|
|
2017
Q4 | $123M | Buy |
2,900,112
+473,900
| +20% | +$19.8M | 0.53% | 65 |
|
|
2017
Q3 | $93.5M | Buy |
2,426,212
+102,592
| +4% | +$3.98M | 0.41% | 76 |
|
|
2017
Q2 | $83.7M | Buy |
2,323,620
+160,124
| +7% | +$5.92M | 0.36% | 87 |
|
|
2017
Q1 | $77.7M | Sell |
2,163,496
-81,172
| -4% | -$2.67M | 0.32% | 86 |
|
|
2016
Q4 | $65M | Sell |
2,244,668
-569,092
| -20% | -$16.1M | 0.27% | 98 |
|
|
2016
Q3 | $79.5M | Sell |
2,813,760
-199,788
| -7% | -$5.29M | 0.34% | 85 |
|
|
2016
Q2 | $72M | Sell |
3,013,548
-3,053,732
| -50% | -$75.9M | 0.32% | 89 |
|
|
2016
Q1 | $165M | Sell |
6,067,280
-121,932
| -2% | -$3.04M | 0.72% | 51 |
|
|
2015
Q4 | $163M | Sell |
6,189,212
-5,309,824
| -46% | -$152M | 0.71% | 52 |
|
|
2015
Q3 | $317M | Sell |
11,499,036
-506,084
| -4% | -$14.8M | 1.45% | 9 |
|
|
2015
Q2 | $376M | Sell |
12,005,120
-443,480
| -4% | -$14.2M | 1.61% | 7 |
|
|
2015
Q1 | $387M | Sell |
12,448,600
-713,960
| -5% | -$21.6M | 1.62% | 4 |
|
|
2014
Q4 | $363M | Sell |
13,162,560
-1,427,640
| -10% | -$38.8M | 1.54% | 5 |
|
|
2014
Q3 | $367M | Sell |
14,590,200
-364,080
| -2% | -$8.94M | 1.63% | 5 |
|
|
2014
Q2 | $347M | Sell |
14,954,280
-2,795,200
| -16% | -$59.5M | 1.49% | 6 |
|
|
2014
Q1 | $340M | Buy |
17,749,480
+4,635,400
| +35% | +$88.2M | 1.48% | 4 |
|
|
2013
Q4 | $263M | Buy |
13,114,080
+5,639,480
| +75% | +$107M | 1.15% | 19 |
|
|
2013
Q3 | $127M | Buy |
7,474,600
+589,400
| +9% | +$9.77M | 0.58% | 68 |
|
|
2013
Q2 | $97.5M | Buy |
+6,885,200
| New | +$106M | 0.45% | 76 |
|
Other funds holding AAPL
AJO LP's AAPL Position: Q4 2020 in Review
AJO LP sold out of Apple (AAPL) in Q4 2020, closing a stake of 435,343 shares — an estimated $50.4M sold.
AJO LP first reported a position in AAPL in Q2 2013 and held it in 30 quarters. The position peaked at $387M in Q1 2015. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- AJO LP reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 435,343 Apple shares in Q4 2020, an estimated $50.4M.
- AJO LP first reported a position in Apple in Q2 2013 and held it in 30 quarters.
- AJO LP's Apple position peaked at $387M in Q1 2015.
- 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.