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AJO LP’s HNI Corp HNI Stock Holding History

AJO LP’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,513
Closed -$1.18M – 437
2020
Q3 		$1.18M Sell
37,513
-23,566
-39% -$725K 0.01% 451
2020
Q2 		$1.87M Sell
61,079
-167,136
-73% -$4.26M 0.02% 392
2020
Q1 		$5.75M Sell
228,215
-52,103
-19% -$1.73M 0.05% 228
2019
Q4 		$10.5M Sell
280,318
-2,017
-0.7% -$77K 0.06% 208
2019
Q3 		$10M Buy
+282,335
New +$9.37M 0.06% 218

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's HNI Position: Q4 2020 in Review

AJO LP sold out of HNI Corp (HNI) in Q4 2020, closing a stake of 37,513 shares — an estimated $1.18M sold.

AJO LP first reported a position in HNI in Q3 2019 and held it in 5 quarters. The position peaked at $10.5M in Q4 2019. 177 funds tracked by Wall St. Rank hold HNI as of Q4 2020.

  • AJO LP reported no remaining HNI Corp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 37,513 HNI Corp shares in Q4 2020, an estimated $1.18M.
  • AJO LP first reported a position in HNI Corp in Q3 2019 and held it in 5 quarters.
  • AJO LP's HNI Corp position peaked at $10.5M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held HNI Corp as of Q4 2020.

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