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AJO LP’s DaVita DVA Stock Holding History

AJO LP’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,983
Closed -$2.58M – 104
2020
Q4 		$2.58M Sell
21,983
-283,878
-93% -$28.9M 0.27% 117
2020
Q3 		$26.2M Buy
305,861
+169,316
+124% +$14.5M 0.28% 106
2020
Q2 		$10.8M Sell
136,545
-175,295
-56% -$13.7M 0.1% 184
2020
Q1 		$23.7M Buy
311,840
+194,259
+165% +$15.3M 0.21% 128
2019
Q4 		$8.82M Buy
+117,581
New +$7.8M 0.05% 232
2019
Q1 		– Sell
-31,920
Closed -$1.64M – 681
2018
Q4 		$1.64M Sell
31,920
-776
-2% -$49.7K 0.01% 465
2018
Q3 		$2.34M Sell
32,696
-8,506
-21% -$601K 0.01% 448
2018
Q2 		$2.86M Sell
41,202
-286,190
-87% -$19.1M 0.01% 428
2018
Q1 		$21.6M Buy
327,392
+323,190
+7,691% +$23.7M 0.1% 176
2017
Q4 		$304K Sell
4,202
-308,240
-99% -$19M ﹤0.01% 572
2017
Q3 		$18.6M Sell
312,442
-13,157
-4% -$792K 0.08% 191
2017
Q2 		$21.1M Buy
325,599
+25,870
+9% +$1.71M 0.09% 173
2017
Q1 		$20.4M Buy
299,729
+69,137
+30% +$4.58M 0.08% 155
2016
Q4 		$14.8M Sell
230,592
-479,835
-68% -$29.9M 0.06% 174
2016
Q3 		$46.9M Buy
710,427
+342,304
+93% +$24.1M 0.2% 111
2016
Q2 		$28.5M Buy
368,123
+94,327
+34% +$7.13M 0.13% 144
2016
Q1 		$20.1M Buy
273,796
+23,248
+9% +$1.57M 0.09% 175
2015
Q4 		$17.5M Buy
250,548
+6,804
+3% +$498K 0.08% 182
2015
Q3 		$17.6M Buy
243,744
+208,874
+599% +$16.2M 0.08% 175
2015
Q2 		$2.77M Buy
34,870
+4,690
+16% +$385K 0.01% 357
2015
Q1 		$2.45M Hold
30,180
– – 0.01% 349
2014
Q4 		$2.29M Buy
+30,180
New +$2.27M 0.01% 323

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

AJO LP's DVA Position: Q1 2021 in Review

AJO LP sold out of DaVita (DVA) in Q1 2021, closing a stake of 21,983 shares — an estimated $2.58M sold.

AJO LP first reported a position in DVA in Q4 2014 and held it in 22 quarters. The position peaked at $46.9M in Q3 2016. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • AJO LP reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 21,983 DaVita shares in Q1 2021, an estimated $2.58M.
  • AJO LP first reported a position in DaVita in Q4 2014 and held it in 22 quarters.
  • AJO LP's DaVita position peaked at $46.9M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.