AJO LP’s MidWestOne Financial Group MOFG Stock Holding History

AJO LP’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,572	Closed	-$1.02M	–	767
2020 Q1	$1.02M	Sell	48,572 -4,151	-8%	-$122K	0.01%	425
2019 Q4	$1.91M	Sell	52,723 -6,779	-11%	-$226K	0.01%	378
2019 Q3	$1.82M	Sell	59,502 -7,480	-11%	-$219K	0.01%	407
2019 Q2	$1.87M	Sell	66,982 -20,827	-24%	-$589K	0.01%	416
2019 Q1	$2.39M	Buy	87,809 +1,850	+2%	+$52.6K	0.01%	435
2018 Q4	$2.13M	Buy	85,959 +47,473	+123%	+$1.39M	0.01%	442
2018 Q3	$1.28M	Buy	38,486 +19,767	+106%	+$663K	0.01%	509
2018 Q2	$632K	Hold	18,719	–	–	﹤0.01%	563
2018 Q1	$623K	Buy	+18,719	New	+$618K	﹤0.01%	543

Other funds holding MOFG

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's MOFG Position: Q2 2020 in Review

AJO LP sold out of MidWestOne Financial Group (MOFG) in Q2 2020, closing a stake of 48,572 shares — an estimated $1.02M sold.

AJO LP first reported a position in MOFG in Q1 2018 and held it in 9 quarters. The position peaked at $2.39M in Q1 2019. 89 funds tracked by Wall St. Rank hold MOFG as of Q2 2020.

AJO LP reported no remaining MidWestOne Financial Group position as of Q2 2020 after selling out during the quarter.
AJO LP sold 48,572 MidWestOne Financial Group shares in Q2 2020, an estimated $1.02M.
AJO LP first reported a position in MidWestOne Financial Group in Q1 2018 and held it in 9 quarters.
AJO LP's MidWestOne Financial Group position peaked at $2.39M in Q1 2019.
89 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.