AL
DOO

AJO LP’s Bombardier Recreational Products DOO Stock Holding History

AJO LP’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,700
Closed -$2.63M – 673
2019
Q4 		$2.63M Buy
57,700
+50,600
+713% +$2.26M 0.02% 358
2019
Q3 		$276K Buy
+7,100
New +$250K ﹤0.01% 522
2019
Q2 		– Sell
-9,200
Closed -$255K – 659
2019
Q1 		$255K Sell
9,200
-33,700
-79% -$962K ﹤0.01% 630
2018
Q4 		$1.11M Sell
42,900
-1,500
-3% -$54.2K 0.01% 503
2018
Q3 		$2.08M Buy
+44,400
New +$2.06M 0.01% 458

Other funds holding DOO

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's DOO Position: Q1 2020 in Review

AJO LP sold out of Bombardier Recreational Products (DOO) in Q1 2020, closing a stake of 57,700 shares — an estimated $2.63M sold.

AJO LP first reported a position in DOO in Q3 2018 and held it in 5 quarters. The position peaked at $2.63M in Q4 2019. 86 funds tracked by Wall St. Rank hold DOO as of Q1 2020.

  • AJO LP reported no remaining Bombardier Recreational Products position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 57,700 Bombardier Recreational Products shares in Q1 2020, an estimated $2.63M.
  • AJO LP first reported a position in Bombardier Recreational Products in Q3 2018 and held it in 5 quarters.
  • AJO LP's Bombardier Recreational Products position peaked at $2.63M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.