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AJO LP’s NVIDIA NVDA Stock Holding History

AJO LP’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,047,760
Closed -$14.2M – 528
2020
Q3 		$14.2M Sell
1,047,760
-275,480
-21% -$3.21M 0.15% 167
2020
Q2 		$12.6M Sell
1,323,240
-248,000
-16% -$2.01M 0.11% 170
2020
Q1 		$10.4M Buy
1,571,240
+1,100,760
+234% +$6.95M 0.09% 191
2019
Q4 		$2.77M Buy
+470,480
New +$2.45M 0.02% 351
2018
Q4 		– Sell
-478,720
Closed -$3.36M – 691
2018
Q3 		$3.36M Sell
478,720
-110,520
-19% -$719K 0.02% 410
2018
Q2 		$3.49M Buy
+589,240
New +$3.58M 0.02% 401
2014
Q4 		– Sell
-522,800
Closed -$241K – 471
2014
Q3 		$241K Sell
522,800
-16,477,200
-97% -$7.76M ﹤0.01% 405
2014
Q2 		$7.88M Sell
17,000,000
-24,252,000
-59% -$11.3M 0.03% 233
2014
Q1 		$18.5M Buy
41,252,000
+15,952,000
+63% +$6.82M 0.08% 140
2013
Q4 		$10.1M Buy
25,300,000
+22,280,000
+738% +$8.63M 0.04% 214
2013
Q3 		$1.18M Buy
+3,020,000
New +$1.12M 0.01% 407

Other funds holding NVDA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's NVDA Position: Q4 2020 in Review

AJO LP sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 1,047,760 shares — an estimated $14.2M sold.

AJO LP first reported a position in NVDA in Q3 2013 and held it in 11 quarters. The position peaked at $18.5M in Q1 2014. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • AJO LP reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,047,760 NVIDIA shares in Q4 2020, an estimated $14.2M.
  • AJO LP first reported a position in NVIDIA in Q3 2013 and held it in 11 quarters.
  • AJO LP's NVIDIA position peaked at $18.5M in Q1 2014.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

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