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AJO LP’s Bio-Rad Laboratories Class A BIO Stock Holding History

AJO LP’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-120
Closed -$69K – 63
2020
Q4 		$69K Sell
120
-32,569
-100% -$18.5M 0.01% 256
2020
Q3 		$16.8M Buy
32,689
+30,385
+1,319% +$15.4M 0.18% 157
2020
Q2 		$1.04M Buy
+2,304
New +$1.02M 0.01% 457
2019
Q1 		– Sell
-3,135
Closed -$728K – 664
2018
Q4 		$728K Sell
3,135
-624
-17% -$167K ﹤0.01% 545
2018
Q3 		$1.18M Buy
+3,759
New +$1.17M 0.01% 515

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AJO LP's BIO Position: Q1 2021 in Review

AJO LP sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2021, closing a stake of 120 shares — an estimated $69K sold.

AJO LP first reported a position in BIO in Q3 2018 and held it in 5 quarters. The position peaked at $16.8M in Q3 2020. 491 funds tracked by Wall St. Rank hold BIO as of Q1 2021.

  • AJO LP reported no remaining Bio-Rad Laboratories Class A position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 120 Bio-Rad Laboratories Class A shares in Q1 2021, an estimated $69K.
  • AJO LP first reported a position in Bio-Rad Laboratories Class A in Q3 2018 and held it in 5 quarters.
  • AJO LP's Bio-Rad Laboratories Class A position peaked at $16.8M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2021.

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