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AJO LP’s Broadridge BR Stock Holding History

AJO LP’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38,005
Closed -$5.02M – 320
2020
Q3 		$5.02M Buy
38,005
+33,481
+740% +$4.48M 0.05% 259
2020
Q2 		$570K Buy
+4,524
New +$524K 0.01% 506
2018
Q3 		– Sell
-13,234
Closed -$1.52M – 644
2018
Q2 		$1.52M Sell
13,234
-5,163
-28% -$583K 0.01% 476
2018
Q1 		$2.02M Sell
18,397
-455
-2% -$45.2K 0.01% 440
2017
Q4 		$1.71M Sell
18,852
-28,564
-60% -$2.49M 0.01% 440
2017
Q3 		$3.83M Buy
47,416
+24,178
+104% +$1.86M 0.02% 345
2017
Q2 		$1.76M Sell
23,238
-2,590
-10% -$187K 0.01% 438
2017
Q1 		$1.75M Sell
25,828
-5,809
-18% -$394K 0.01% 378
2016
Q4 		$2.1M Sell
31,637
-12,863
-29% -$836K 0.01% 347
2016
Q3 		$3.02M Hold
44,500
– – 0.01% 312
2016
Q2 		$2.9M Hold
44,500
– – 0.01% 311
2016
Q1 		$2.64M Hold
44,500
– – 0.01% 319
2015
Q4 		$2.39M Hold
44,500
– – 0.01% 357
2015
Q3 		$2.46M Hold
44,500
– – 0.01% 341
2015
Q2 		$2.23M Hold
44,500
– – 0.01% 373
2015
Q1 		$2.45M Hold
44,500
– – 0.01% 350
2014
Q4 		$2.06M Hold
44,500
– – 0.01% 327
2014
Q3 		$1.85M Hold
44,500
– – 0.01% 317
2014
Q2 		$1.85M Sell
44,500
-246,100
-85% -$9.63M 0.01% 332
2014
Q1 		$10.8M Buy
290,600
+54,000
+23% +$2.02M 0.05% 198
2013
Q4 		$9.35M Buy
236,600
+2,500
+1% +$90.3K 0.04% 220
2013
Q3 		$7.43M Sell
234,100
-194,000
-45% -$5.77M 0.03% 224
2013
Q2 		$11.4M Buy
+428,100
New +$11M 0.05% 188

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AJO LP's BR Position: Q4 2020 in Review

AJO LP sold out of Broadridge (BR) in Q4 2020, closing a stake of 38,005 shares — an estimated $5.02M sold.

AJO LP first reported a position in BR in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q2 2013. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • AJO LP reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 38,005 Broadridge shares in Q4 2020, an estimated $5.02M.
  • AJO LP first reported a position in Broadridge in Q2 2013 and held it in 23 quarters.
  • AJO LP's Broadridge position peaked at $11.4M in Q2 2013.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.