Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,757
| Closed | -$664K | – | 747 |
|
|
2020
Q2 | $664K | Sell |
5,757
-143,345
| -96% | -$16.6M | 0.01% | 492 |
|
|
2020
Q1 | $15.8M | Sell |
149,102
-67,172
| -31% | -$8.49M | 0.14% | 154 |
|
|
2019
Q4 | $27.7M | Sell |
216,274
-130,507
| -38% | -$17M | 0.16% | 137 |
|
|
2019
Q3 | $48.2M | Sell |
346,781
-142,414
| -29% | -$19.2M | 0.28% | 108 |
|
|
2019
Q2 | $64.5M | Buy |
489,195
+485,428
| +12,886% | +$63.8M | 0.33% | 98 |
|
|
2019
Q1 | $508K | Hold |
3,767
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $409K | Buy |
3,767
+1,016
| +37% | +$122K | ﹤0.01% | 579 |
|
|
2018
Q3 | $398K | Buy |
2,751
+229
| +9% | +$32K | ﹤0.01% | 583 |
|
|
2018
Q2 | $337K | Buy |
2,522
+502
| +25% | +$70K | ﹤0.01% | 606 |
|
|
2018
Q1 | $296K | Hold |
2,020
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $296K | Sell |
2,020
-26,607
| -93% | -$3.87M | ﹤0.01% | 575 |
|
|
2017
Q3 | $3.97M | Buy |
28,627
+475
| +2% | +$66.2K | 0.02% | 337 |
|
|
2017
Q2 | $4.14M | Buy |
28,152
+23,424
| +495% | +$3.53M | 0.02% | 334 |
|
|
2017
Q1 | $787K | Sell |
4,728
-145
| -3% | -$24.3K | ﹤0.01% | 448 |
|
|
2016
Q4 | $773K | Sell |
4,873
-280
| -5% | -$42.6K | ﹤0.01% | 439 |
|
|
2016
Q3 | $782K | Sell |
5,153
-11,125
| -68% | -$1.69M | ﹤0.01% | 426 |
|
|
2016
Q2 | $2.36M | Sell |
16,278
-3,281
| -17% | -$470K | 0.01% | 324 |
|
|
2016
Q1 | $2.83M | Sell |
19,559
-78,738
| -80% | -$10.1M | 0.01% | 316 |
|
|
2015
Q4 | $12.9M | Sell |
98,297
-59,293
| -38% | -$7.97M | 0.06% | 211 |
|
|
2015
Q3 | $21.8M | Buy |
157,590
+29,340
| +23% | +$4.33M | 0.1% | 163 |
|
|
2015
Q2 | $19.9M | Sell |
128,250
-17,332
| -12% | -$2.79M | 0.09% | 166 |
|
|
2015
Q1 | $22.3M | Buy |
145,582
+16,683
| +13% | +$2.53M | 0.09% | 149 |
|
|
2014
Q4 | $19.8M | Buy |
128,899
+123,774
| +2,415% | +$19.7M | 0.08% | 144 |
|
|
2014
Q3 | $930K | Hold |
5,125
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $888K | Buy |
+5,125
| New | +$922K | ﹤0.01% | 369 |
|
|
2013
Q3 | – | Sell |
-25,627
| Closed | -$4.68M | – | 526 |
|
|
2013
Q2 | $4.68M | Buy |
+25,627
| New | +$4.99M | 0.02% | 310 |
|
Other funds holding IBM
AJO LP's IBM Position: Q3 2020 in Review
AJO LP sold out of IBM (IBM) in Q3 2020, closing a stake of 5,757 shares — an estimated $664K sold.
AJO LP first reported a position in IBM in Q2 2013 and held it in 26 quarters. The position peaked at $64.5M in Q2 2019. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.
- AJO LP reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 5,757 IBM shares in Q3 2020, an estimated $664K.
- AJO LP first reported a position in IBM in Q2 2013 and held it in 26 quarters.
- AJO LP's IBM position peaked at $64.5M in Q2 2019.
- 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.