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AJO LP’s Electronic Arts EA Stock Holding History

AJO LP’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,095
Closed -$12.2M – 105
2020
Q4 		$12.2M Sell
85,095
-750,420
-90% -$96.7M 1.27% 14
2020
Q3 		$109M Sell
835,515
-245,550
-23% -$33.5M 1.15% 11
2020
Q2 		$143M Sell
1,081,065
-293,630
-21% -$34.7M 1.3% 10
2020
Q1 		$138M Sell
1,374,695
-400,329
-23% -$42.1M 1.24% 14
2019
Q4 		$191M Buy
1,775,024
+27,421
+2% +$2.72M 1.13% 16
2019
Q3 		$171M Buy
1,747,603
+746,390
+75% +$70.1M 0.99% 29
2019
Q2 		$101M Buy
1,001,213
+748,630
+296% +$71.3M 0.53% 68
2019
Q1 		$25.7M Buy
252,583
+142,925
+130% +$13.5M 0.13% 171
2018
Q4 		$8.65M Buy
+109,658
New +$10.1M 0.05% 243
2018
Q3 		– Sell
-33,065
Closed -$4.66M – 665
2018
Q2 		$4.66M Sell
33,065
-1,488
-4% -$193K 0.02% 356
2018
Q1 		$4.19M Sell
34,553
-36,653
-51% -$4.44M 0.02% 358
2017
Q4 		$7.48M Buy
71,206
+12,626
+22% +$1.4M 0.03% 263
2017
Q3 		$6.92M Buy
58,580
+19,421
+50% +$2.25M 0.03% 281
2017
Q2 		$4.14M Buy
+39,159
New +$4.03M 0.02% 333
2016
Q1 		– Sell
-304,917
Closed -$21M – 497
2015
Q4 		$21M Sell
304,917
-443,651
-59% -$31.1M 0.09% 170
2015
Q3 		$50.7M Sell
748,568
-92,382
-11% -$6.47M 0.23% 106
2015
Q2 		$55.9M Buy
840,950
+261,240
+45% +$16.1M 0.24% 98
2015
Q1 		$34.1M Buy
579,710
+574,310
+10,635% +$31M 0.14% 125
2014
Q4 		$254K Buy
+5,400
New +$223K ﹤0.01% 429

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's EA Position: Q1 2021 in Review

AJO LP sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 85,095 shares — an estimated $12.2M sold.

AJO LP first reported a position in EA in Q4 2014 and held it in 19 quarters. The position peaked at $191M in Q4 2019. 951 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • AJO LP reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 85,095 Electronic Arts shares in Q1 2021, an estimated $12.2M.
  • AJO LP first reported a position in Electronic Arts in Q4 2014 and held it in 19 quarters.
  • AJO LP's Electronic Arts position peaked at $191M in Q4 2019.
  • 951 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

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