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AJO LP’s Extreme Networks EXTR Stock Holding History

AJO LP’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-72,404
Closed -$291K – 397
2020
Q3 		$291K Buy
+72,404
New +$315K ﹤0.01% 587
2017
Q2 		– Sell
-240,838
Closed -$1.81M – 595
2017
Q1 		$1.81M Sell
240,838
-580,652
-71% -$3.48M 0.01% 368
2016
Q4 		$4.13M Sell
821,490
-281,596
-26% -$1.28M 0.02% 291
2016
Q3 		$4.95M Sell
1,103,086
-89,387
-7% -$353K 0.02% 280
2016
Q2 		$4.04M Sell
1,192,473
-134,168
-10% -$459K 0.02% 286
2016
Q1 		$4.13M Sell
1,326,641
-13,574
-1% -$41.7K 0.02% 289
2015
Q4 		$5.47M Buy
+1,340,215
New +$5.2M 0.02% 281

Other funds holding EXTR

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AJO LP's EXTR Position: Q4 2020 in Review

AJO LP sold out of Extreme Networks (EXTR) in Q4 2020, closing a stake of 72,404 shares — an estimated $291K sold.

AJO LP first reported a position in EXTR in Q4 2015 and held it in 7 quarters. The position peaked at $5.47M in Q4 2015. 175 funds tracked by Wall St. Rank hold EXTR as of Q4 2020.

  • AJO LP reported no remaining Extreme Networks position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 72,404 Extreme Networks shares in Q4 2020, an estimated $291K.
  • AJO LP first reported a position in Extreme Networks in Q4 2015 and held it in 7 quarters.
  • AJO LP's Extreme Networks position peaked at $5.47M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.