AJO LP’s Horizon Bancorp HBNC Stock Holding History

AJO LP’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,517	Closed	-$25K	–	432
2020 Q3	$25K	Buy	+2,517	New	+$26.1K	﹤0.01%	667

Other funds holding HBNC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AJO LP's HBNC Position: Q4 2020 in Review

AJO LP sold out of Horizon Bancorp (HBNC) in Q4 2020, closing a stake of 2,517 shares — an estimated $25K sold.

AJO LP first reported a position in HBNC in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 125 funds tracked by Wall St. Rank hold HBNC as of Q4 2020.

AJO LP reported no remaining Horizon Bancorp position as of Q4 2020 after selling out during the quarter.
AJO LP sold 2,517 Horizon Bancorp shares in Q4 2020, an estimated $25K.
AJO LP first reported a position in Horizon Bancorp in Q3 2020 and held it in 1 quarter.
AJO LP's Horizon Bancorp position peaked at $25K in Q3 2020.
125 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2020.

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