AJO LP’s Check Point Software Technologies CHKP Stock Holding History

AJO LP’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-578	Closed	-$69K	–	337
2020 Q3	$69K	Buy	+578	New	+$70.5K	﹤0.01%	650
2019 Q2	–	Sell	-302,442	Closed	-$38.3M	–	637
2019 Q1	$38.3M	Buy	302,442 +237,827	+368%	+$27.6M	0.2%	133
2018 Q4	$6.63M	Buy	+64,615	New	+$7.09M	0.04%	268
2015 Q3	–	Sell	-24,500	Closed	-$1.95M	–	518
2015 Q2	$1.95M	Hold	24,500	–	–	0.01%	382
2015 Q1	$2.01M	Sell	24,500 -66,820	-73%	-$5.4M	0.01%	361
2014 Q4	$7.17M	Sell	91,320 -150,960	-62%	-$11.2M	0.03%	246
2014 Q3	$16.8M	Sell	242,280 -15,320	-6%	-$1.04M	0.07%	152
2014 Q2	$17.3M	Sell	257,600 -100,700	-28%	-$6.62M	0.07%	154
2014 Q1	$24.2M	Buy	358,300 +352,400	+5,973%	+$23.3M	0.11%	118
2013 Q4	$381K	Buy	+5,900	New	+$355K	﹤0.01%	411

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's CHKP Position: Q4 2020 in Review

AJO LP sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 578 shares — an estimated $69K sold.

AJO LP first reported a position in CHKP in Q4 2013 and held it in 10 quarters. The position peaked at $38.3M in Q1 2019. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

AJO LP reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
AJO LP sold 578 Check Point Software Technologies shares in Q4 2020, an estimated $69K.
AJO LP first reported a position in Check Point Software Technologies in Q4 2013 and held it in 10 quarters.
AJO LP's Check Point Software Technologies position peaked at $38.3M in Q1 2019.
639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

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