AJO LP’s Eaton ETN Stock Holding History

AJO LP’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,333	Closed	-$2.2M	–	113
2020 Q4	$2.2M	Buy	18,333 +10,737	+141%	+$1.21M	0.23%	129
2020 Q3	$774K	Buy	7,596 +7,552	+17,164%	+$738K	0.01%	493
2020 Q2	$3K	Sell	44 -196,498	-100%	-$16.2M	﹤0.01%	666
2020 Q1	$15.3M	Buy	196,542 +11,823	+6%	+$1.08M	0.14%	156
2019 Q4	$17.5M	Buy	+184,719	New	+$16.4M	0.1%	167
2019 Q3	–	Sell	-126,111	Closed	-$10.5M	–	627
2019 Q2	$10.5M	Buy	126,111 +6,803	+6%	+$551K	0.05%	220
2019 Q1	$9.61M	Buy	+119,308	New	+$9.1M	0.05%	244

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's ETN Position: Q1 2021 in Review

AJO LP sold out of Eaton (ETN) in Q1 2021, closing a stake of 18,333 shares — an estimated $2.2M sold.

AJO LP first reported a position in ETN in Q1 2019 and held it in 7 quarters. The position peaked at $17.5M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

AJO LP reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
AJO LP sold 18,333 Eaton shares in Q1 2021, an estimated $2.2M.
AJO LP first reported a position in Eaton in Q1 2019 and held it in 7 quarters.
AJO LP's Eaton position peaked at $17.5M in Q4 2019.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

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