AJO LP’s Allstate ALL Stock Holding History

AJO LP’s Portfolio ALL Stock Details ALL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,148	Closed	-$3.86M	–	50
2020 Q4	$3.86M	Sell	35,148 -1,033,356	-97%	-$114M	0.4%	90
2020 Q3	$101M	Sell	1,068,504 -130,719	-11%	-$12.3M	1.06%	17
2020 Q2	$116M	Buy	1,199,223 +964,492	+411%	+$93.5M	1.06%	27
2020 Q1	$21.5M	Buy	234,731 +104,154	+80%	+$9.55M	0.19%	140
2019 Q4	$14.7M	Sell	130,577 -141,397	-52%	-$15.9M	0.09%	182
2019 Q3	$29.6M	Sell	271,974 -153,743	-36%	-$16.7M	0.17%	141
2019 Q2	$43.3M	Buy	+425,717	New	+$43.3M	0.22%	131
2019 Q1	–	Sell	-2,625,382	Closed	-$217M	–	657
2018 Q4	$217M	Sell	2,625,382 -95,226	-4%	-$7.87M	1.22%	14
2018 Q3	$269M	Sell	2,720,608 -197,258	-7%	-$19.5M	1.27%	11
2018 Q2	$266M	Buy	2,917,866 +90,848	+3%	+$8.29M	1.23%	14
2018 Q1	$268M	Sell	2,827,018 -96,352	-3%	-$9.13M	1.23%	13
2017 Q4	$306M	Sell	2,923,370 -233,025	-7%	-$24.4M	1.32%	12
2017 Q3	$290M	Sell	3,156,395 -343,109	-10%	-$31.5M	1.26%	13
2017 Q2	$309M	Sell	3,499,504 -576,712	-14%	-$51M	1.32%	12
2017 Q1	$332M	Sell	4,076,216 -302,505	-7%	-$24.7M	1.37%	11
2016 Q4	$325M	Sell	4,378,721 -67,436	-2%	-$5M	1.33%	13
2016 Q3	$308M	Buy	4,446,157 +34,455	+0.8%	+$2.38M	1.31%	14
2016 Q2	$309M	Sell	4,411,702 -79,520	-2%	-$5.56M	1.37%	12
2016 Q1	$303M	Sell	4,491,222 -66,057	-1%	-$4.45M	1.31%	11
2015 Q4	$283M	Buy	4,557,279 +41,573	+0.9%	+$2.58M	1.23%	14
2015 Q3	$263M	Buy	4,515,706 +133,776	+3%	+$7.79M	1.21%	14
2015 Q2	$284M	Sell	4,381,930 -111,480	-2%	-$7.23M	1.21%	14
2015 Q1	$320M	Sell	4,493,410 -151,800	-3%	-$10.8M	1.34%	8
2014 Q4	$326M	Sell	4,645,210 -500,910	-10%	-$35.2M	1.38%	8
2014 Q3	$316M	Sell	5,146,120 -3,920	-0.1%	-$241K	1.4%	9
2014 Q2	$302M	Sell	5,150,040 -145,320	-3%	-$8.53M	1.3%	12
2014 Q1	$300M	Buy	5,295,360 +149,370	+3%	+$8.45M	1.31%	10
2013 Q4	$281M	Sell	5,145,990 -267,310	-5%	-$14.6M	1.22%	11
2013 Q3	$274M	Buy	5,413,300 +1,505,000	+39%	+$76.1M	1.25%	11
2013 Q2	$188M	Buy	+3,908,300	New	+$188M	0.88%	37