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AJO LP’s Murphy USA MUSA Stock Holding History

AJO LP’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-261,868
Closed -$29.5M – 772
2020
Q2 		$29.5M Buy
+261,868
New +$28.7M 0.27% 102
2019
Q2 		– Sell
-105,721
Closed -$9.05M – 710
2019
Q1 		$9.05M Sell
105,721
-7,620
-7% -$602K 0.05% 250
2018
Q4 		$8.69M Buy
113,341
+46,312
+69% +$3.65M 0.05% 241
2018
Q3 		$5.73M Buy
+67,029
New +$5.53M 0.03% 331
2015
Q2 		– Sell
-24,900
Closed -$1.8M – 541
2015
Q1 		$1.8M Buy
+24,900
New +$1.75M 0.01% 367

Other funds holding MUSA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's MUSA Position: Q3 2020 in Review

AJO LP sold out of Murphy USA (MUSA) in Q3 2020, closing a stake of 261,868 shares — an estimated $29.5M sold.

AJO LP first reported a position in MUSA in Q1 2015 and held it in 5 quarters. The position peaked at $29.5M in Q2 2020. 306 funds tracked by Wall St. Rank hold MUSA as of Q3 2020.

  • AJO LP reported no remaining Murphy USA position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 261,868 Murphy USA shares in Q3 2020, an estimated $29.5M.
  • AJO LP first reported a position in Murphy USA in Q1 2015 and held it in 5 quarters.
  • AJO LP's Murphy USA position peaked at $29.5M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Murphy USA as of Q3 2020.

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