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AJO LP’s Commault Systems CVLT Stock Holding History

AJO LP’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,014
Closed -$490K – 368
2020
Q3 		$490K Buy
+12,014
New +$494K 0.01% 535
2020
Q1 		– Sell
-6,068
Closed -$270K – 668
2019
Q4 		$270K Buy
+6,068
New +$287K ﹤0.01% 494
2019
Q2 		– Sell
-40,758
Closed -$2.64M – 652
2019
Q1 		$2.64M Sell
40,758
-3,204
-7% -$207K 0.01% 422
2018
Q4 		$2.6M Buy
+43,962
New +$2.59M 0.01% 415
2015
Q3 		– Sell
-66,350
Closed -$2.81M – 520
2015
Q2 		$2.81M Buy
+66,350
New +$3.01M 0.01% 356

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's CVLT Position: Q4 2020 in Review

AJO LP sold out of Commault Systems (CVLT) in Q4 2020, closing a stake of 12,014 shares — an estimated $490K sold.

AJO LP first reported a position in CVLT in Q2 2015 and held it in 5 quarters. The position peaked at $2.81M in Q2 2015. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2020.

  • AJO LP reported no remaining Commault Systems position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 12,014 Commault Systems shares in Q4 2020, an estimated $490K.
  • AJO LP first reported a position in Commault Systems in Q2 2015 and held it in 5 quarters.
  • AJO LP's Commault Systems position peaked at $2.81M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2020.

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