AJO LP’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-428,013
| Closed | -$16.9M | – | 359 |
|
|
2020
Q3 | $16.9M | Sell |
428,013
-742,217
| -63% | -$32.4M | 0.18% | 156 |
|
|
2020
Q2 | $54.6M | Buy |
1,170,230
+234,784
| +25% | +$10.3M | 0.5% | 61 |
|
|
2020
Q1 | $36.8M | Buy |
935,446
+269,081
| +40% | +$11.8M | 0.33% | 93 |
|
|
2019
Q4 | $32M | Buy |
666,365
+49,476
| +8% | +$2.3M | 0.19% | 132 |
|
|
2019
Q3 | $30.5M | Sell |
616,889
-1,073,942
| -64% | -$55.8M | 0.18% | 139 |
|
|
2019
Q2 | $92.5M | Sell |
1,690,831
-1,126,609
| -40% | -$62.2M | 0.48% | 71 |
|
|
2019
Q1 | $152M | Sell |
2,817,440
-8,168
| -0.3% | -$397K | 0.79% | 38 |
|
|
2018
Q4 | $122M | Sell |
2,825,608
-382,489
| -12% | -$17.5M | 0.69% | 48 |
|
|
2018
Q3 | $156M | Buy |
3,208,097
+2,076,744
| +184% | +$93.4M | 0.74% | 39 |
|
|
2018
Q2 | $48.7M | Buy |
1,131,353
+880,992
| +352% | +$38.5M | 0.22% | 129 |
|
|
2018
Q1 | $10.7M | Buy |
250,361
+88,000
| +54% | +$3.73M | 0.05% | 222 |
|
|
2017
Q4 | $6.22M | Sell |
162,361
-2,033
| -1% | -$72.6K | 0.03% | 292 |
|
|
2017
Q3 | $5.53M | Sell |
164,394
-64,443
| -28% | -$2.05M | 0.02% | 303 |
|
|
2017
Q2 | $7.16M | Sell |
228,837
-329,989
| -59% | -$10.8M | 0.03% | 258 |
|
|
2017
Q1 | $18.9M | Sell |
558,826
-17,755
| -3% | -$576K | 0.08% | 158 |
|
|
2016
Q4 | $17.4M | Sell |
576,581
-136,854
| -19% | -$4.17M | 0.07% | 161 |
|
|
2016
Q3 | $22.6M | Sell |
713,435
-84,115
| -11% | -$2.59M | 0.1% | 157 |
|
|
2016
Q2 | $22.9M | Sell |
797,550
-35,828
| -4% | -$1.01M | 0.1% | 159 |
|
|
2016
Q1 | $23.7M | Sell |
833,378
-51,572
| -6% | -$1.33M | 0.1% | 165 |
|
|
2015
Q4 | $24M | Sell |
884,950
-1,030,953
| -54% | -$28.4M | 0.1% | 162 |
|
|
2015
Q3 | $50.3M | Buy |
1,915,903
+49,783
| +3% | +$1.34M | 0.23% | 107 |
|
|
2015
Q2 | $51.2M | Buy |
1,866,120
+1,291,330
| +225% | +$37M | 0.22% | 104 |
|
|
2015
Q1 | $15.8M | Buy |
574,790
+434,490
| +310% | +$12.2M | 0.07% | 183 |
|
|
2014
Q4 | $3.9M | Buy |
+140,300
| New | +$3.62M | 0.02% | 290 |
|
|
2014
Q3 | – | Sell |
-16,300
| Closed | -$405K | – | 433 |
|
|
2014
Q2 | $405K | Buy |
+16,300
| New | +$389K | ﹤0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-263,200
| Closed | -$6.17M | – | 452 |
|
|
2013
Q3 | $6.17M | Sell |
263,200
-11,241,800
| -98% | -$279M | 0.03% | 260 |
|
|
2013
Q2 | $280M | Buy |
+11,505,000
| New | +$259M | 1.3% | 9 |
|
Other funds holding CSCO
AJO LP's CSCO Position: Q4 2020 in Review
AJO LP sold out of Cisco (CSCO) in Q4 2020, closing a stake of 428,013 shares — an estimated $16.9M sold.
AJO LP first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $280M in Q2 2013. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.
- AJO LP reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 428,013 Cisco shares in Q4 2020, an estimated $16.9M.
- AJO LP first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
- AJO LP's Cisco position peaked at $280M in Q2 2013.
- 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.