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AJO LP’s Financial Institutions FISI Stock Holding History

AJO LP’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,449
Closed -$607K – 403
2020
Q3 		$607K Sell
39,449
-169,211
-81% -$2.78M 0.01% 515
2020
Q2 		$3.88M Buy
208,660
+23,905
+13% +$417K 0.04% 303
2020
Q1 		$3.35M Sell
184,755
-10,224
-5% -$274K 0.03% 291
2019
Q4 		$6.26M Sell
194,979
-1,514
-0.8% -$47.7K 0.04% 270
2019
Q3 		$5.93M Sell
196,493
-13,242
-6% -$388K 0.03% 276
2019
Q2 		$6.11M Buy
209,735
+4,322
+2% +$120K 0.03% 283
2019
Q1 		$5.58M Sell
205,413
-6,092
-3% -$171K 0.03% 305
2018
Q4 		$5.44M Buy
211,505
+4,149
+2% +$118K 0.03% 293
2018
Q3 		$6.51M Sell
207,356
-16,011
-7% -$518K 0.03% 303
2018
Q2 		$7.35M Buy
223,367
+17,175
+8% +$551K 0.03% 284
2018
Q1 		$6.1M Sell
206,192
-6,385
-3% -$201K 0.03% 298
2017
Q4 		$6.61M Buy
212,577
+58,909
+38% +$1.85M 0.03% 284
2017
Q3 		$4.43M Sell
153,668
-47,522
-24% -$1.34M 0.02% 324
2017
Q2 		$6M Buy
201,190
+22,076
+12% +$699K 0.03% 286
2017
Q1 		$5.9M Buy
179,114
+8,043
+5% +$268K 0.02% 270
2016
Q4 		$5.85M Buy
171,071
+138,610
+427% +$4.12M 0.02% 259
2016
Q3 		$880K Buy
+32,461
New +$867K ﹤0.01% 412

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AJO LP's FISI Position: Q4 2020 in Review

AJO LP sold out of Financial Institutions (FISI) in Q4 2020, closing a stake of 39,449 shares — an estimated $607K sold.

AJO LP first reported a position in FISI in Q3 2016 and held it in 17 quarters. The position peaked at $7.35M in Q2 2018. 109 funds tracked by Wall St. Rank hold FISI as of Q4 2020.

  • AJO LP reported no remaining Financial Institutions position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 39,449 Financial Institutions shares in Q4 2020, an estimated $607K.
  • AJO LP first reported a position in Financial Institutions in Q3 2016 and held it in 17 quarters.
  • AJO LP's Financial Institutions position peaked at $7.35M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2020.

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