AL
COWN

AJO LP’s Cowen Inc. Class A Common Stock COWN Stock Holding History

AJO LP’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,139
Closed -$295K – 711
2020
Q3 		$295K Sell
18,139
-9,063
-33% -$154K ﹤0.01% 586
2020
Q2 		$440K Buy
27,202
+7,794
+40% +$94.6K ﹤0.01% 530
2020
Q1 		$187K Sell
19,408
-52,787
-73% -$754K ﹤0.01% 571
2019
Q4 		$1.14M Sell
72,195
-641
-0.9% -$9.62K 0.01% 403
2019
Q3 		$1.12M Sell
72,836
-119,095
-62% -$1.93M 0.01% 444
2019
Q2 		$3.3M Sell
191,931
-108,450
-36% -$1.75M 0.02% 360
2019
Q1 		$4.35M Sell
300,381
-3,144
-1% -$48.1K 0.02% 348
2018
Q4 		$4.05M Buy
303,525
+163,654
+117% +$2.49M 0.02% 346
2018
Q3 		$2.28M Buy
+139,871
New +$2.09M 0.01% 451
2015
Q4 		– Sell
-48,668
Closed -$888K – 583
2015
Q3 		$888K Hold
48,668
– – ﹤0.01% 422
2015
Q2 		$1.25M Buy
+48,668
New +$1.14M 0.01% 410

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AJO LP's COWN Position: Q4 2020 in Review

AJO LP sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2020, closing a stake of 18,139 shares — an estimated $295K sold.

AJO LP first reported a position in COWN in Q2 2015 and held it in 11 quarters. The position peaked at $4.35M in Q1 2019. 154 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

  • AJO LP reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 18,139 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $295K.
  • AJO LP first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 11 quarters.
  • AJO LP's Cowen Inc. Class A Common Stock position peaked at $4.35M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

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