AL
GPOR

AJO LP’s Gulfport Energy Corp. GPOR Stock Holding History

AJO LP’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,108
Closed -$289K – 786
2019
Q4 		$289K Buy
95,108
+25,357
+36% +$72K ﹤0.01% 489
2019
Q3 		$189K Buy
+69,751
New +$233K ﹤0.01% 550
2018
Q3 		– Sell
-281,041
Closed -$3.53M – 752
2018
Q2 		$3.53M Buy
+281,041
New +$2.9M 0.02% 398

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's GPOR Position: Q1 2020 in Review

AJO LP sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 95,108 shares — an estimated $289K sold.

AJO LP first reported a position in GPOR in Q2 2018 and held it in 3 quarters. The position peaked at $3.53M in Q2 2018. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • AJO LP reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 95,108 Gulfport Energy Corp. shares in Q1 2020, an estimated $289K.
  • AJO LP first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 3 quarters.
  • AJO LP's Gulfport Energy Corp. position peaked at $3.53M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.