AL
AUD

AJO LP’s Audacy, Inc. AUD Stock Holding History

AJO LP’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.71M Sell
325,421
-376,348
-54% -$1.83M 0.86% 32
2020
Q4 		$1.73M Sell
701,769
-36,767
-5% -$75.1K 0.18% 149
2020
Q3 		$1.19M Sell
738,536
-126,811
-15% -$190K 0.01% 449
2020
Q2 		$1.19M Buy
+865,347
New +$1.22M 0.01% 443

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's AUD Position: Q1 2021 in Review

AJO LP reduced its Audacy, Inc. (AUD) stake by 54% in Q1 2021, selling an estimated $1.83M and leaving 325,421 shares worth $1.71M. The position accounts for 0.86% of the portfolio, ranked #32.

AJO LP first reported a position in AUD in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2020. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

  • AJO LP held 325,421 shares of Audacy, Inc. worth $1.71M as of Q1 2021.
  • AJO LP sold 376,348 Audacy, Inc. shares in Q1 2021, an estimated $1.83M.
  • Audacy, Inc. made up 0.86% of AJO LP's portfolio in Q1 2021, its #32 holding.
  • AJO LP first reported a position in Audacy, Inc. in Q2 2020 and has held it in 4 quarters since.
  • AJO LP's Audacy, Inc. position peaked at $1.73M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.