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AJO LP’s Bankunited BKU Stock Holding History

AJO LP’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-372,032
Closed -$13.6M – 661
2019
Q4 		$13.6M Sell
372,032
-54,515
-13% -$1.9M 0.08% 188
2019
Q3 		$14.3M Sell
426,547
-557,813
-57% -$18.2M 0.08% 184
2019
Q2 		$33.2M Buy
+984,360
New +$33.9M 0.17% 146
2018
Q3 		– Sell
-131,967
Closed -$5.39M – 642
2018
Q2 		$5.39M Sell
131,967
-801,293
-86% -$33.2M 0.02% 333
2018
Q1 		$37.3M Buy
+933,260
New +$38.6M 0.17% 137
2017
Q2 		– Sell
-1,160,123
Closed -$43.3M – 579
2017
Q1 		$43.3M Buy
+1,160,123
New +$44.1M 0.18% 113
2013
Q4 		– Sell
-133,300
Closed -$4.16M – 442
2013
Q3 		$4.16M Buy
+133,300
New +$3.96M 0.02% 300

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP's BKU Position: Q1 2020 in Review

AJO LP sold out of Bankunited (BKU) in Q1 2020, closing a stake of 372,032 shares — an estimated $13.6M sold.

AJO LP first reported a position in BKU in Q3 2013 and held it in 7 quarters. The position peaked at $43.3M in Q1 2017. 208 funds tracked by Wall St. Rank hold BKU as of Q1 2020.

  • AJO LP reported no remaining Bankunited position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 372,032 Bankunited shares in Q1 2020, an estimated $13.6M.
  • AJO LP first reported a position in Bankunited in Q3 2013 and held it in 7 quarters.
  • AJO LP's Bankunited position peaked at $43.3M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Bankunited as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.