AL
ELP

AJO LP’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

AJO LP’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-194,633
Closed -$722K – 663
2019
Q1 		$722K Sell
194,633
-44,762
-19% -$166K ﹤0.01% 553
2018
Q4 		$750K Sell
239,395
-406,460
-63% -$1.2M ﹤0.01% 540
2018
Q3 		$1.36M Sell
645,855
-134,725
-17% -$286K 0.01% 502
2018
Q2 		$1.74M Sell
780,580
-1,999,018
-72% -$5.4M 0.01% 468
2018
Q1 		$8.74M Buy
2,779,598
+1,080,958
+64% +$3.32M 0.04% 246
2017
Q4 		$5.18M Buy
1,698,640
+782,032
+85% +$2.43M 0.02% 322
2017
Q3 		$3.25M Buy
+916,608
New +$3.2M 0.01% 364
2015
Q4 		– Sell
-403,145
Closed -$1.32M – 527
2015
Q3 		$1.32M Buy
+403,145
New +$1.5M 0.01% 391

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AJO LP's ELP Position: Q2 2019 in Review

AJO LP sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2019, closing a stake of 194,633 shares — an estimated $722K sold.

AJO LP first reported a position in ELP in Q3 2015 and held it in 8 quarters. The position peaked at $8.74M in Q1 2018. 88 funds tracked by Wall St. Rank hold ELP as of Q2 2019.

  • AJO LP reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 194,633 Companhia Paranaense de Energia (COPEL) shares in Q2 2019, an estimated $722K.
  • AJO LP first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2015 and held it in 8 quarters.
  • AJO LP's Companhia Paranaense de Energia (COPEL) position peaked at $8.74M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.