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AJO LP’s Acco Brands ACCO Stock Holding History

AJO LP’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-328,126
Closed -$1.9M – 271
2020
Q3 		$1.9M Sell
328,126
-24,488
-7% -$160K 0.02% 397
2020
Q2 		$2.5M Buy
352,614
+340,070
+2,711% +$2.12M 0.02% 355
2020
Q1 		$63K Buy
+12,544
New +$99.3K ﹤0.01% 620
2017
Q1 		– Sell
-107,303
Closed -$1.4M – 522
2016
Q4 		$1.4M Sell
107,303
-2,507
-2% -$29.3K 0.01% 390
2016
Q3 		$1.06M Sell
109,810
-29,938
-21% -$308K ﹤0.01% 394
2016
Q2 		$1.44M Buy
+139,748
New +$1.35M 0.01% 368

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's ACCO Position: Q4 2020 in Review

AJO LP sold out of Acco Brands (ACCO) in Q4 2020, closing a stake of 328,126 shares — an estimated $1.9M sold.

AJO LP first reported a position in ACCO in Q2 2016 and held it in 6 quarters. The position peaked at $2.5M in Q2 2020. 180 funds tracked by Wall St. Rank hold ACCO as of Q4 2020.

  • AJO LP reported no remaining Acco Brands position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 328,126 Acco Brands shares in Q4 2020, an estimated $1.9M.
  • AJO LP first reported a position in Acco Brands in Q2 2016 and held it in 6 quarters.
  • AJO LP's Acco Brands position peaked at $2.5M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Acco Brands as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.