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AJO LP’s Marcus & Millichap MMI Stock Holding History

AJO LP’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,109
Closed -$839K – 766
2020
Q2 		$839K Sell
29,109
-160,240
-85% -$4.52M 0.01% 480
2020
Q1 		$5.13M Buy
189,349
+6,412
+4% +$216K 0.05% 244
2019
Q4 		$6.81M Buy
182,937
+174,587
+2,091% +$6.28M 0.04% 258
2019
Q3 		$296K Buy
+8,350
New +$285K ﹤0.01% 519
2019
Q2 		– Sell
-54,962
Closed -$2.24M – 707
2019
Q1 		$2.24M Buy
+54,962
New +$2.11M 0.01% 444
2018
Q3 		– Sell
-204,596
Closed -$7.98M – 696
2018
Q2 		$7.98M Buy
204,596
+4,871
+2% +$180K 0.04% 267
2018
Q1 		$7.2M Buy
199,725
+57,436
+40% +$1.87M 0.03% 267
2017
Q4 		$4.64M Sell
142,289
-74,786
-34% -$2.23M 0.02% 337
2017
Q3 		$5.86M Buy
+217,075
New +$5.65M 0.03% 299
2015
Q4 		– Sell
-72,900
Closed -$3.35M – 540
2015
Q3 		$3.35M Sell
72,900
-1,630
-2% -$76.4K 0.02% 323
2015
Q2 		$3.44M Sell
74,530
-343,470
-82% -$14.7M 0.01% 342
2015
Q1 		$15.7M Buy
+418,000
New +$14.9M 0.07% 185

Other funds holding MMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

AJO LP's MMI Position: Q3 2020 in Review

AJO LP sold out of Marcus & Millichap (MMI) in Q3 2020, closing a stake of 29,109 shares — an estimated $839K sold.

AJO LP first reported a position in MMI in Q1 2015 and held it in 12 quarters. The position peaked at $15.7M in Q1 2015. 125 funds tracked by Wall St. Rank hold MMI as of Q3 2020.

  • AJO LP reported no remaining Marcus & Millichap position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 29,109 Marcus & Millichap shares in Q3 2020, an estimated $839K.
  • AJO LP first reported a position in Marcus & Millichap in Q1 2015 and held it in 12 quarters.
  • AJO LP's Marcus & Millichap position peaked at $15.7M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2020.

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