AJO LP’s CRH CRH Stock Holding History

AJO LP’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,206	Closed	-$193K	–	707
2020 Q1	$193K	Sell	7,206 -59,051	-89%	-$2.03M	﹤0.01%	563
2019 Q4	$2.67M	Sell	66,257 -46,741	-41%	-$1.73M	0.02%	354
2019 Q3	$3.88M	Buy	112,998 +3,067	+3%	+$102K	0.02%	329
2019 Q2	$3.6M	Buy	+109,931	New	+$3.57M	0.02%	346

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's CRH Position: Q2 2020 in Review

AJO LP sold out of CRH (CRH) in Q2 2020, closing a stake of 7,206 shares — an estimated $193K sold.

AJO LP first reported a position in CRH in Q2 2019 and held it in 4 quarters. The position peaked at $3.88M in Q3 2019. 161 funds tracked by Wall St. Rank hold CRH as of Q2 2020.

AJO LP reported no remaining CRH position as of Q2 2020 after selling out during the quarter.
AJO LP sold 7,206 CRH shares in Q2 2020, an estimated $193K.
AJO LP first reported a position in CRH in Q2 2019 and held it in 4 quarters.
AJO LP's CRH position peaked at $3.88M in Q3 2019.
161 funds tracked by Wall St. Rank held CRH as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.