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AJO LP’s MSCI MSCI Stock Holding History

AJO LP’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,544
Closed -$8.4M – 514
2020
Q3 		$8.4M Buy
23,544
+3,075
+15% +$1.12M 0.09% 205
2020
Q2 		$6.83M Sell
20,469
-2,650
-11% -$857K 0.06% 231
2020
Q1 		$6.68M Sell
23,119
-6,261
-21% -$1.77M 0.06% 217
2019
Q4 		$7.58M Sell
29,380
-2,183
-7% -$532K 0.04% 246
2019
Q3 		$6.87M Sell
31,563
-6,924
-18% -$1.6M 0.04% 258
2019
Q2 		$9.19M Sell
38,487
-107,448
-74% -$24.1M 0.05% 240
2019
Q1 		$29M Buy
+145,935
New +$25.4M 0.15% 157
2018
Q2 		– Sell
-24,565
Closed -$3.67M – 689
2018
Q1 		$3.67M Buy
24,565
+2,565
+12% +$368K 0.02% 381
2017
Q4 		$2.78M Buy
+22,000
New +$2.75M 0.01% 402

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's MSCI Position: Q4 2020 in Review

AJO LP sold out of MSCI (MSCI) in Q4 2020, closing a stake of 23,544 shares — an estimated $8.4M sold.

AJO LP first reported a position in MSCI in Q4 2017 and held it in 9 quarters. The position peaked at $29M in Q1 2019. 762 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

  • AJO LP reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 23,544 MSCI shares in Q4 2020, an estimated $8.4M.
  • AJO LP first reported a position in MSCI in Q4 2017 and held it in 9 quarters.
  • AJO LP's MSCI position peaked at $29M in Q1 2019.
  • 762 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.