AJO LP’s Farmland Partners FPI Stock Holding History

AJO LP’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-517,722	Closed	-$3.45M	–	410
2020 Q3	$3.45M	Buy	517,722 +32,432	+7%	+$220K	0.04%	310
2020 Q2	$3.32M	Buy	+485,290	New	+$3.18M	0.03%	317

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

AJO LP's FPI Position: Q4 2020 in Review

AJO LP sold out of Farmland Partners (FPI) in Q4 2020, closing a stake of 517,722 shares — an estimated $3.45M sold.

AJO LP first reported a position in FPI in Q2 2020 and held it in 2 quarters. The position peaked at $3.45M in Q3 2020. 105 funds tracked by Wall St. Rank hold FPI as of Q4 2020.

AJO LP reported no remaining Farmland Partners position as of Q4 2020 after selling out during the quarter.
AJO LP sold 517,722 Farmland Partners shares in Q4 2020, an estimated $3.45M.
AJO LP first reported a position in Farmland Partners in Q2 2020 and held it in 2 quarters.
AJO LP's Farmland Partners position peaked at $3.45M in Q3 2020.
105 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2020.

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