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AJO LP’s Ford F Stock Holding History

AJO LP’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$9.73M Sell
794,161
-29,683
-4% -$340K 4.88% 5
2020
Q4 		$7.24M Hold
823,844
– – 0.75% 46
2020
Q3 		$5.49M Sell
823,844
-186,895
-18% -$1.27M 0.06% 248
2020
Q2 		$6.14M Buy
+1,010,739
New +$5.6M 0.06% 246
2020
Q1 		– Sell
-62,779
Closed -$583K – 683
2019
Q4 		$583K Sell
62,779
-50,154
-44% -$451K ﹤0.01% 445
2019
Q3 		$1.03M Buy
112,933
+5,862
+5% +$55.7K 0.01% 446
2019
Q2 		$1.09M Buy
107,071
+64,944
+154% +$640K 0.01% 468
2019
Q1 		$370K Hold
42,127
– – ﹤0.01% 593
2018
Q4 		$322K Buy
42,127
+11,359
+37% +$101K ﹤0.01% 592
2018
Q3 		$285K Sell
30,768
-588,143
-95% -$5.88M ﹤0.01% 605
2018
Q2 		$6.85M Sell
618,911
-19,439
-3% -$223K 0.03% 296
2018
Q1 		$7.07M Sell
638,350
-80,355
-11% -$906K 0.03% 270
2017
Q4 		$8.98M Buy
718,705
+75,005
+12% +$923K 0.04% 242
2017
Q3 		$7.71M Buy
643,700
+49,623
+8% +$560K 0.03% 261
2017
Q2 		$6.65M Sell
594,077
-43,127
-7% -$482K 0.03% 270
2017
Q1 		$7.42M Buy
+637,204
New +$7.92M 0.03% 249
2016
Q3 		– Sell
-581,905
Closed -$7.32M – 526
2016
Q2 		$7.32M Sell
581,905
-617,283
-51% -$8.14M 0.03% 244
2016
Q1 		$16.2M Buy
+1,199,188
New +$15.1M 0.07% 194
2015
Q1 		– Sell
-51,700
Closed -$801K – 494
2014
Q4 		$801K Sell
51,700
-137,900
-73% -$2.03M ﹤0.01% 381
2014
Q3 		$2.8M Buy
+189,600
New +$3.24M 0.01% 291
2014
Q1 		– Sell
-10,273,190
Closed -$159M – 416
2013
Q4 		$159M Buy
10,273,190
+6,537,790
+175% +$110M 0.69% 62
2013
Q3 		$63M Sell
3,735,400
-1,442,400
-28% -$24.4M 0.29% 95
2013
Q2 		$80.1M Buy
+5,177,800
New +$74.2M 0.37% 84

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AJO LP's F Position: Q1 2021 in Review

AJO LP reduced its Ford (F) stake by 3.6% in Q1 2021, selling an estimated $340K and leaving 794,161 shares worth $9.73M. The position accounts for 4.88% of the portfolio, ranked #5.

AJO LP first reported a position in F in Q2 2013 and has held it in 23 quarters since. The position peaked at $159M in Q4 2013. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • AJO LP held 794,161 shares of Ford worth $9.73M as of Q1 2021.
  • AJO LP sold 29,683 Ford shares in Q1 2021, an estimated $340K.
  • Ford made up 4.88% of AJO LP's portfolio in Q1 2021, its #5 holding.
  • AJO LP first reported a position in Ford in Q2 2013 and has held it in 23 quarters since.
  • AJO LP's Ford position peaked at $159M in Q4 2013.
  • 1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

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