AL
FNJN

AJO LP’s Finjan Holdings, Inc. FNJN Stock Holding History

AJO LP’s Portfolio FNJN Stock Details FNJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-319,367
Closed -$936K – 787
2019
Q1 		$936K Buy
319,367
+13,723
+4% +$40.8K ﹤0.01% 532
2018
Q4 		$767K Buy
305,644
+13,201
+5% +$44.1K ﹤0.01% 536
2018
Q3 		$1.26M Buy
292,443
+3,619
+1% +$15.2K 0.01% 510
2018
Q2 		$982K Hold
288,824
– – ﹤0.01% 523
2018
Q1 		$939K Buy
288,824
+82,778
+40% +$214K ﹤0.01% 511
2017
Q4 		$445K Buy
206,046
+16,152
+9% +$35.2K ﹤0.01% 549
2017
Q3 		$446K Buy
+189,894
New +$519K ﹤0.01% 520

Other funds holding FNJN

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AJO LP's FNJN Position: Q2 2019 in Review

AJO LP sold out of Finjan Holdings, Inc. (FNJN) in Q2 2019, closing a stake of 319,367 shares — an estimated $936K sold.

AJO LP first reported a position in FNJN in Q3 2017 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 42 funds tracked by Wall St. Rank hold FNJN as of Q2 2019.

  • AJO LP reported no remaining Finjan Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 319,367 Finjan Holdings, Inc. shares in Q2 2019, an estimated $936K.
  • AJO LP first reported a position in Finjan Holdings, Inc. in Q3 2017 and held it in 7 quarters.
  • AJO LP's Finjan Holdings, Inc. position peaked at $1.26M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.