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AJO LP’s Hallador Energy HNRG Stock Holding History

AJO LP’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-64,784
Closed -$192K – 692
2019
Q4 		$192K Sell
64,784
-7,396
-10% -$22.7K ﹤0.01% 513
2019
Q3 		$261K Sell
72,180
-116,138
-62% -$550K ﹤0.01% 529
2019
Q2 		$1.06M Buy
188,318
+3,561
+2% +$19.2K 0.01% 471
2019
Q1 		$972K Sell
184,757
-15,213
-8% -$82.4K 0.01% 527
2018
Q4 		$1.01M Buy
199,970
+5,093
+3% +$29.8K 0.01% 516
2018
Q3 		$1.21M Buy
194,877
+119,807
+160% +$757K 0.01% 514
2018
Q2 		$536K Hold
75,070
– – ﹤0.01% 578
2018
Q1 		$516K Hold
75,070
– – ﹤0.01% 553
2017
Q4 		$457K Sell
75,070
-120,322
-62% -$678K ﹤0.01% 547
2017
Q3 		$1.12M Sell
195,392
-183,490
-48% -$1.19M ﹤0.01% 470
2017
Q2 		$2.94M Buy
378,882
+347,442
+1,105% +$2.6M 0.01% 377
2017
Q1 		$252K Sell
31,440
-20,541
-40% -$181K ﹤0.01% 504
2016
Q4 		$473K Sell
51,981
-29,067
-36% -$255K ﹤0.01% 466
2016
Q3 		$639K Buy
+81,048
New +$486K ﹤0.01% 438

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's HNRG Position: Q1 2020 in Review

AJO LP sold out of Hallador Energy (HNRG) in Q1 2020, closing a stake of 64,784 shares — an estimated $192K sold.

AJO LP first reported a position in HNRG in Q3 2016 and held it in 14 quarters. The position peaked at $2.94M in Q2 2017. 70 funds tracked by Wall St. Rank hold HNRG as of Q1 2020.

  • AJO LP reported no remaining Hallador Energy position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 64,784 Hallador Energy shares in Q1 2020, an estimated $192K.
  • AJO LP first reported a position in Hallador Energy in Q3 2016 and held it in 14 quarters.
  • AJO LP's Hallador Energy position peaked at $2.94M in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2020.

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