AL
HABT

AJO LP’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

AJO LP’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,888
Closed -$398K – 773
2018
Q4 		$398K Buy
+37,888
New +$509K ﹤0.01% 583

Other funds holding HABT

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BlackRock
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PAMP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AJO LP's HABT Position: Q1 2019 in Review

AJO LP sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 37,888 shares — an estimated $398K sold.

AJO LP first reported a position in HABT in Q4 2018 and held it in 1 quarter. The position peaked at $398K in Q4 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • AJO LP reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 37,888 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $398K.
  • AJO LP first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 1 quarter.
  • AJO LP's The Habit Restaurants, Inc. - Class A position peaked at $398K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.