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AJO LP’s Sierra Bancorp BSRR Stock Holding History

AJO LP’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-97,043
Closed -$1.63M – 323
2020
Q3 		$1.63M Sell
97,043
-23,240
-19% -$416K 0.02% 409
2020
Q2 		$2.27M Sell
120,283
-14,511
-11% -$262K 0.02% 368
2020
Q1 		$2.37M Sell
134,794
-13,175
-9% -$320K 0.02% 324
2019
Q4 		$4.31M Sell
147,969
-12,963
-8% -$356K 0.03% 307
2019
Q3 		$4.27M Sell
160,932
-10,391
-6% -$267K 0.02% 320
2019
Q2 		$4.65M Buy
171,323
+2,053
+1% +$52.8K 0.02% 311
2019
Q1 		$4.11M Sell
169,270
-409
-0.2% -$10.6K 0.02% 365
2018
Q4 		$4.08M Buy
169,679
+17,643
+12% +$474K 0.02% 344
2018
Q3 		$4.39M Sell
152,036
-13,404
-8% -$395K 0.02% 377
2018
Q2 		$4.67M Buy
165,440
+25,530
+18% +$720K 0.02% 355
2018
Q1 		$3.73M Sell
139,910
-3,125
-2% -$85.2K 0.02% 378
2017
Q4 		$3.8M Buy
143,035
+43,532
+44% +$1.17M 0.02% 359
2017
Q3 		$2.7M Buy
+99,503
New +$2.54M 0.01% 381

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's BSRR Position: Q4 2020 in Review

AJO LP sold out of Sierra Bancorp (BSRR) in Q4 2020, closing a stake of 97,043 shares — an estimated $1.63M sold.

AJO LP first reported a position in BSRR in Q3 2017 and held it in 13 quarters. The position peaked at $4.67M in Q2 2018. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2020.

  • AJO LP reported no remaining Sierra Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 97,043 Sierra Bancorp shares in Q4 2020, an estimated $1.63M.
  • AJO LP first reported a position in Sierra Bancorp in Q3 2017 and held it in 13 quarters.
  • AJO LP's Sierra Bancorp position peaked at $4.67M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2020.

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