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AJO LP’s Intercontinental Exchange ICE Stock Holding History

AJO LP’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,573
Closed -$8.02M – 748
2020
Q2 		$8.02M Sell
87,573
-29,850
-25% -$2.73M 0.07% 214
2020
Q1 		$9.48M Buy
117,423
+68,005
+138% +$6.16M 0.09% 195
2019
Q4 		$4.57M Sell
49,418
-8,236
-14% -$764K 0.03% 301
2019
Q3 		$5.32M Sell
57,654
-3,308
-5% -$302K 0.03% 297
2019
Q2 		$5.24M Sell
60,962
-95,845
-61% -$7.83M 0.03% 301
2019
Q1 		$11.9M Buy
156,807
+2,213
+1% +$166K 0.06% 224
2018
Q4 		$11.6M Buy
+154,594
New +$11.8M 0.07% 212

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP's ICE Position: Q3 2020 in Review

AJO LP sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 87,573 shares — an estimated $8.02M sold.

AJO LP first reported a position in ICE in Q4 2018 and held it in 7 quarters. The position peaked at $11.9M in Q1 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • AJO LP reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 87,573 Intercontinental Exchange shares in Q3 2020, an estimated $8.02M.
  • AJO LP first reported a position in Intercontinental Exchange in Q4 2018 and held it in 7 quarters.
  • AJO LP's Intercontinental Exchange position peaked at $11.9M in Q1 2019.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.