AL
AD

AJO LP’s Array Digital Infrastructure AD Stock Holding History

AJO LP’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-504,217
Closed -$23.1M – 748
2019
Q1 		$23.1M Buy
504,217
+84,900
+20% +$4.44M 0.12% 176
2018
Q4 		$21.8M Buy
419,317
+375,977
+868% +$19.3M 0.12% 165
2018
Q3 		$1.94M Hold
43,340
– – 0.01% 463
2018
Q2 		$1.6M Sell
43,340
-25,864
-37% -$981K 0.01% 471
2018
Q1 		$2.78M Buy
69,204
+16,859
+32% +$626K 0.01% 412
2017
Q4 		$1.97M Buy
52,345
+35,309
+207% +$1.28M 0.01% 429
2017
Q3 		$603K Buy
+17,036
New +$641K ﹤0.01% 508
2013
Q4 		– Sell
-86,200
Closed -$3.92M – 517
2013
Q3 		$3.92M Buy
+86,200
New +$3.58M 0.02% 315

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's AD Position: Q2 2019 in Review

AJO LP sold out of Array Digital Infrastructure (AD) in Q2 2019, closing a stake of 504,217 shares — an estimated $23.1M sold.

AJO LP first reported a position in AD in Q3 2013 and held it in 8 quarters. The position peaked at $23.1M in Q1 2019. 149 funds tracked by Wall St. Rank hold AD as of Q2 2019.

  • AJO LP reported no remaining Array Digital Infrastructure position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 504,217 Array Digital Infrastructure shares in Q2 2019, an estimated $23.1M.
  • AJO LP first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 8 quarters.
  • AJO LP's Array Digital Infrastructure position peaked at $23.1M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.