Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,804
| Closed | -$3.58M | – | 116 |
|
|
2020
Q4 | $3.58M | Sell |
118,804
-1,256,036
| -91% | -$37.1M | 0.37% | 94 |
|
|
2020
Q3 | $35.1M | Sell |
1,374,840
-357,245
| -21% | -$9.47M | 0.37% | 78 |
|
|
2020
Q2 | $44.8M | Sell |
1,732,085
-2,615,587
| -60% | -$69.4M | 0.41% | 76 |
|
|
2020
Q1 | $114M | Sell |
4,347,672
-1,958,544
| -31% | -$61.6M | 1.03% | 24 |
|
|
2019
Q4 | $205M | Sell |
6,306,216
-339,952
| -5% | -$11M | 1.21% | 11 |
|
|
2019
Q3 | $229M | Sell |
6,646,168
-855,285
| -11% | -$28.7M | 1.33% | 8 |
|
|
2019
Q2 | $257M | Sell |
7,501,453
-270,359
| -3% | -$9.54M | 1.33% | 8 |
|
|
2019
Q1 | $278M | Buy |
7,771,812
+93,364
| +1% | +$3.18M | 1.43% | 9 |
|
|
2018
Q4 | $247M | Buy |
7,678,448
+1,604,702
| +26% | +$51.3M | 1.39% | 8 |
|
|
2018
Q3 | $189M | Buy |
6,073,746
+4,084,605
| +205% | +$126M | 0.89% | 28 |
|
|
2018
Q2 | $60.4M | Buy |
1,989,141
+107,312
| +6% | +$3.07M | 0.28% | 113 |
|
|
2018
Q1 | $52.4M | Buy |
1,881,829
+178,878
| +11% | +$4.83M | 0.24% | 115 |
|
|
2017
Q4 | $47.9M | Sell |
1,702,951
-1,372,493
| -45% | -$39.4M | 0.21% | 127 |
|
|
2017
Q3 | $82.6M | Sell |
3,075,444
-3,439,726
| -53% | -$92M | 0.36% | 84 |
|
|
2017
Q2 | $168M | Buy |
6,515,170
+2,462,052
| +61% | +$62.7M | 0.72% | 43 |
|
|
2017
Q1 | $104M | Buy |
4,053,118
+1,006,192
| +33% | +$25.6M | 0.43% | 76 |
|
|
2016
Q4 | $77.1M | Buy |
3,046,926
+761,367
| +33% | +$18.1M | 0.32% | 90 |
|
|
2016
Q3 | $54.3M | Buy |
2,285,559
+241,359
| +12% | +$6.06M | 0.23% | 102 |
|
|
2016
Q2 | $53M | Buy |
2,044,200
+274,132
| +15% | +$6.78M | 0.24% | 104 |
|
|
2016
Q1 | $45.3M | Sell |
1,770,068
-13,007
| -0.7% | -$291K | 0.2% | 120 |
|
|
2015
Q4 | $35.3M | Buy |
1,783,075
+65,171
| +4% | +$1.32M | 0.15% | 125 |
|
|
2015
Q3 | $36.4M | Buy |
1,717,904
+1,655,445
| +2,650% | +$37.2M | 0.17% | 122 |
|
|
2015
Q2 | $1.4M | Sell |
62,459
-24,535
| -28% | -$588K | 0.01% | 403 |
|
|
2015
Q1 | $2.09M | Sell |
86,994
-311,917
| -78% | -$7.73M | 0.01% | 359 |
|
|
2014
Q4 | $10.6M | Sell |
398,911
-1,222,544
| -75% | -$31.4M | 0.04% | 213 |
|
|
2014
Q3 | $39.4M | Sell |
1,621,455
-227,545
| -12% | -$5.33M | 0.17% | 114 |
|
|
2014
Q2 | $48.1M | Sell |
1,849,000
-100,565
| -5% | -$2.56M | 0.21% | 109 |
|
|
2014
Q1 | $46.7M | Buy |
1,949,565
+553,734
| +40% | +$11.7M | 0.2% | 101 |
|
|
2013
Q4 | $27.3M | Buy |
+1,395,831
| New | +$28.1M | 0.12% | 130 |
|
Other funds holding EXC
AJO LP's EXC Position: Q1 2021 in Review
AJO LP sold out of Exelon (EXC) in Q1 2021, closing a stake of 118,804 shares — an estimated $3.58M sold.
AJO LP first reported a position in EXC in Q4 2013 and held it in 29 quarters. The position peaked at $278M in Q1 2019. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.
- AJO LP reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 118,804 Exelon shares in Q1 2021, an estimated $3.58M.
- AJO LP first reported a position in Exelon in Q4 2013 and held it in 29 quarters.
- AJO LP's Exelon position peaked at $278M in Q1 2019.
- 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.