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AJO LP’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

AJO LP’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.97M Sell
138,226
-5,429
-4% -$177K 2.49% 19
2020
Q4 		$4.47M Sell
143,655
-8,838
-6% -$270K 0.46% 77
2020
Q3 		$4.53M Sell
152,493
-34,874
-19% -$980K 0.05% 272
2020
Q2 		$4.93M Sell
187,367
-2,290
-1% -$58.8K 0.05% 271
2020
Q1 		$4.54M Buy
189,657
+98,919
+109% +$2.72M 0.04% 256
2019
Q4 		$2.81M Buy
+90,738
New +$2.7M 0.02% 350

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

AJO LP's KSA Position: Q1 2021 in Review

AJO LP reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 3.8% in Q1 2021, selling an estimated $177K and leaving 138,226 shares worth $4.97M. The position accounts for 2.49% of the portfolio, ranked #19.

AJO LP first reported a position in KSA in Q4 2019 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold KSA as of Q1 2021.

  • AJO LP held 138,226 shares of iShares MSCI Saudi Arabia ETF worth $4.97M as of Q1 2021.
  • AJO LP sold 5,429 iShares MSCI Saudi Arabia ETF shares in Q1 2021, an estimated $177K.
  • iShares MSCI Saudi Arabia ETF made up 2.49% of AJO LP's portfolio in Q1 2021, its #19 holding.
  • AJO LP first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2019 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2021.

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