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AJO LP’s Idacorp IDA Stock Holding History

AJO LP’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,558
Closed -$2.26M – 143
2020
Q4 		$2.26M Sell
23,558
-243,089
-91% -$22.1M 0.23% 127
2020
Q3 		$21.3M Sell
266,647
-68,283
-20% -$6.02M 0.23% 124
2020
Q2 		$29.3M Buy
334,930
+43,628
+15% +$3.94M 0.27% 104
2020
Q1 		$25.6M Sell
291,302
-58,364
-17% -$6.01M 0.23% 121
2019
Q4 		$37.3M Sell
349,666
-15,669
-4% -$1.67M 0.22% 116
2019
Q3 		$41.2M Buy
365,335
+230,139
+170% +$24.5M 0.24% 120
2019
Q2 		$13.6M Buy
135,196
+50,035
+59% +$5.05M 0.07% 200
2019
Q1 		$8.48M Buy
+85,161
New +$8.27M 0.04% 259
2018
Q2 		– Sell
-74,251
Closed -$6.55M – 674
2018
Q1 		$6.55M Sell
74,251
-28,899
-28% -$2.44M 0.03% 283
2017
Q4 		$9.42M Buy
103,150
+49,760
+93% +$4.65M 0.04% 234
2017
Q3 		$4.7M Buy
+53,390
New +$4.67M 0.02% 318
2017
Q2 		– Sell
-3,756
Closed -$312K – 604
2017
Q1 		$312K Sell
3,756
-39,583
-91% -$3.19M ﹤0.01% 497
2016
Q4 		$3.49M Buy
+43,339
New +$3.34M 0.01% 305
2016
Q3 		– Sell
-119,464
Closed -$9.72M – 539
2016
Q2 		$9.72M Sell
119,464
-5,711
-5% -$421K 0.04% 223
2016
Q1 		$9.34M Buy
125,175
+120
+0.1% +$8.47K 0.04% 232
2015
Q4 		$8.5M Buy
+125,055
New +$8.42M 0.04% 245
2015
Q3 		– Sell
-34,200
Closed -$1.92M – 534
2015
Q2 		$1.92M Hold
34,200
– – 0.01% 385
2015
Q1 		$2.15M Buy
+34,200
New +$2.2M 0.01% 356
2013
Q4 		– Sell
-105,300
Closed -$5.1M – 476
2013
Q3 		$5.1M Sell
105,300
-83,700
-44% -$4.17M 0.02% 280
2013
Q2 		$9.03M Buy
+189,000
New +$9.09M 0.04% 243

Other funds holding IDA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's IDA Position: Q1 2021 in Review

AJO LP sold out of Idacorp (IDA) in Q1 2021, closing a stake of 23,558 shares — an estimated $2.26M sold.

AJO LP first reported a position in IDA in Q2 2013 and held it in 20 quarters. The position peaked at $41.2M in Q3 2019. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.

  • AJO LP reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 23,558 Idacorp shares in Q1 2021, an estimated $2.26M.
  • AJO LP first reported a position in Idacorp in Q2 2013 and held it in 20 quarters.
  • AJO LP's Idacorp position peaked at $41.2M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.