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AJO LP’s International Paper IP Stock Holding History

AJO LP’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-308,218
Closed -$10.3M – 753
2020
Q2 		$10.3M Buy
308,218
+255,758
+488% +$8.14M 0.09% 188
2020
Q1 		$1.54M Buy
52,460
+48,750
+1,314% +$1.81M 0.01% 370
2019
Q4 		$161K Buy
+3,710
New +$156K ﹤0.01% 520
2019
Q1 		– Sell
-15,714
Closed -$601K – 695
2018
Q4 		$601K Hold
15,714
– – ﹤0.01% 556
2018
Q3 		$731K Hold
15,714
– – ﹤0.01% 548
2018
Q2 		$775K Buy
+15,714
New +$803K ﹤0.01% 545
2017
Q2 		– Sell
-103,807
Closed -$4.99M – 606
2017
Q1 		$4.99M Sell
103,807
-193,709
-65% -$9.71M 0.02% 286
2016
Q4 		$14.9M Buy
297,516
+21,647
+8% +$1M 0.06% 173
2016
Q3 		$12.5M Sell
275,869
-2,318,371
-89% -$102M 0.05% 205
2016
Q2 		$104M Sell
2,594,240
-169,158
-6% -$6.72M 0.46% 74
2016
Q1 		$107M Sell
2,763,398
-49,752
-2% -$1.73M 0.46% 71
2015
Q4 		$100M Sell
2,813,150
-43,750
-2% -$1.68M 0.44% 73
2015
Q3 		$102M Sell
2,856,900
-80,206
-3% -$3.4M 0.47% 74
2015
Q2 		$132M Buy
2,937,106
+1,738,799
+145% +$86.2M 0.56% 63
2015
Q1 		$63M Buy
+1,198,307
New +$62.2M 0.26% 105
2013
Q4 		– Sell
-30,303
Closed -$1.27M – 478
2013
Q3 		$1.27M Sell
30,303
-473,501
-94% -$21.1M 0.01% 403
2013
Q2 		$20.8M Buy
+503,804
New +$21.8M 0.1% 138

Other funds holding IP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's IP Position: Q3 2020 in Review

AJO LP sold out of International Paper (IP) in Q3 2020, closing a stake of 308,218 shares — an estimated $10.3M sold.

AJO LP first reported a position in IP in Q2 2013 and held it in 17 quarters. The position peaked at $132M in Q2 2015. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • AJO LP reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 308,218 International Paper shares in Q3 2020, an estimated $10.3M.
  • AJO LP first reported a position in International Paper in Q2 2013 and held it in 17 quarters.
  • AJO LP's International Paper position peaked at $132M in Q2 2015.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

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