AJO LP’s Marchex MCHX Stock Holding History

AJO LP’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-184,372	Closed	-$291K	–	765
2020 Q2	$291K	Buy	184,372 +18,595	+11%	+$28.1K	﹤0.01%	567
2020 Q1	$240K	Sell	165,777 -84,807	-34%	-$244K	﹤0.01%	548
2019 Q4	$947K	Sell	250,584 -1,474	-0.6%	-$5.3K	0.01%	412
2019 Q3	$791K	Sell	252,058 -34,007	-12%	-$131K	﹤0.01%	464
2019 Q2	$1.34M	Buy	286,065 +51,450	+22%	+$246K	0.01%	450
2019 Q1	$1.11M	Buy	+234,615	New	+$959K	0.01%	513

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's MCHX Position: Q3 2020 in Review

AJO LP sold out of Marchex (MCHX) in Q3 2020, closing a stake of 184,372 shares — an estimated $291K sold.

AJO LP first reported a position in MCHX in Q1 2019 and held it in 6 quarters. The position peaked at $1.34M in Q2 2019. 52 funds tracked by Wall St. Rank hold MCHX as of Q3 2020.

AJO LP reported no remaining Marchex position as of Q3 2020 after selling out during the quarter.
AJO LP sold 184,372 Marchex shares in Q3 2020, an estimated $291K.
AJO LP first reported a position in Marchex in Q1 2019 and held it in 6 quarters.
AJO LP's Marchex position peaked at $1.34M in Q2 2019.
52 funds tracked by Wall St. Rank held Marchex as of Q3 2020.

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