AL
NOA

AJO LP’s North American Construction NOA Stock Holding History

AJO LP’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,595
Closed -$479K – 641
2019
Q3 		$479K Buy
+41,595
New +$476K ﹤0.01% 492
2019
Q2 		– Sell
-14,966
Closed -$174K – 713
2019
Q1 		$174K Sell
14,966
-164,182
-92% -$1.82M ﹤0.01% 648
2018
Q4 		$1.59M Buy
179,148
+43,837
+32% +$432K 0.01% 469
2018
Q3 		$1.33M Sell
135,311
-5,416
-4% -$39.9K 0.01% 503
2018
Q2 		$837K Sell
140,727
-3,500
-2% -$21.4K ﹤0.01% 538
2018
Q1 		$764K Sell
144,227
-64,843
-31% -$323K ﹤0.01% 529
2017
Q4 		$1.03M Sell
209,070
-40,493
-16% -$177K ﹤0.01% 497
2017
Q3 		$1.09M Sell
249,563
-50,651
-17% -$210K ﹤0.01% 471
2017
Q2 		$1.32M Buy
300,214
+162,891
+119% +$761K 0.01% 468
2017
Q1 		$680K Buy
+137,323
New +$663K ﹤0.01% 460

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

AJO LP's NOA Position: Q4 2019 in Review

AJO LP sold out of North American Construction (NOA) in Q4 2019, closing a stake of 41,595 shares — an estimated $479K sold.

AJO LP first reported a position in NOA in Q1 2017 and held it in 10 quarters. The position peaked at $1.59M in Q4 2018. 65 funds tracked by Wall St. Rank hold NOA as of Q4 2019.

  • AJO LP reported no remaining North American Construction position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 41,595 North American Construction shares in Q4 2019, an estimated $479K.
  • AJO LP first reported a position in North American Construction in Q1 2017 and held it in 10 quarters.
  • AJO LP's North American Construction position peaked at $1.59M in Q4 2018.
  • 65 funds tracked by Wall St. Rank held North American Construction as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.