AJO LP’s New York Times NYT Stock Holding History

AJO LP’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,695	Closed	-$457K	–	530
2020 Q3	$457K	Buy	+10,695	New	+$468K	﹤0.01%	542
2018 Q1	–	Sell	-36,543	Closed	-$676K	–	660
2017 Q4	$676K	Buy	+36,543	New	+$679K	﹤0.01%	526

Other funds holding NYT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJO LP's NYT Position: Q4 2020 in Review

AJO LP sold out of New York Times (NYT) in Q4 2020, closing a stake of 10,695 shares — an estimated $457K sold.

AJO LP first reported a position in NYT in Q4 2017 and held it in 2 quarters. The position peaked at $676K in Q4 2017. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

AJO LP reported no remaining New York Times position as of Q4 2020 after selling out during the quarter.
AJO LP sold 10,695 New York Times shares in Q4 2020, an estimated $457K.
AJO LP first reported a position in New York Times in Q4 2017 and held it in 2 quarters.
AJO LP's New York Times position peaked at $676K in Q4 2017.
357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

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