AJO LP’s CareTrust REIT CTRE Stock Holding History

AJO LP’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,508	Closed	-$560K	–	364
2020 Q3	$560K	Buy	+31,508	New	+$573K	0.01%	523

Other funds holding CTRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AJO LP's CTRE Position: Q4 2020 in Review

AJO LP sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 31,508 shares — an estimated $560K sold.

AJO LP first reported a position in CTRE in Q3 2020 and held it in 1 quarter. The position peaked at $560K in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

AJO LP reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
AJO LP sold 31,508 CareTrust REIT shares in Q4 2020, an estimated $560K.
AJO LP first reported a position in CareTrust REIT in Q3 2020 and held it in 1 quarter.
AJO LP's CareTrust REIT position peaked at $560K in Q3 2020.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

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