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AJO LP’s C&F Financial CFFI Stock Holding History

AJO LP’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,465
Closed -$102K – 334
2020
Q3 		$102K Sell
3,465
-1,361
-28% -$42.3K ﹤0.01% 634
2020
Q2 		$160K Buy
4,826
+162
+3% +$5.56K ﹤0.01% 599
2020
Q1 		$185K Sell
4,664
-2,822
-38% -$131K ﹤0.01% 572
2019
Q4 		$413K Hold
7,486
– – ﹤0.01% 467
2019
Q3 		$393K Buy
+7,486
New +$382K ﹤0.01% 500

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AJO LP's CFFI Position: Q4 2020 in Review

AJO LP sold out of C&F Financial (CFFI) in Q4 2020, closing a stake of 3,465 shares — an estimated $102K sold.

AJO LP first reported a position in CFFI in Q3 2019 and held it in 5 quarters. The position peaked at $413K in Q4 2019. 48 funds tracked by Wall St. Rank hold CFFI as of Q4 2020.

  • AJO LP reported no remaining C&F Financial position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 3,465 C&F Financial shares in Q4 2020, an estimated $102K.
  • AJO LP first reported a position in C&F Financial in Q3 2019 and held it in 5 quarters.
  • AJO LP's C&F Financial position peaked at $413K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held C&F Financial as of Q4 2020.

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