AJO LP’s Phibro Animal Health PAHC Stock Holding History

AJO LP’s Portfolio PAHC Stock Details PAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,549	Closed	-$496K	–	542
2020 Q3	$496K	Buy	+28,549	New	+$609K	0.01%	534
2019 Q4	–	Sell	-18,024	Closed	-$384K	–	648
2019 Q3	$384K	Sell	18,024 -40,932	-69%	-$1.12M	﹤0.01%	502
2019 Q2	$1.87M	Sell	58,956 -107,710	-65%	-$3.38M	0.01%	417
2019 Q1	$5.5M	Sell	166,666 -113	-0.1%	-$3.52K	0.03%	308
2018 Q4	$5.36M	Buy	166,779 +6,510	+4%	+$246K	0.03%	294
2018 Q3	$6.88M	Sell	160,269 -33,416	-17%	-$1.58M	0.03%	291
2018 Q2	$8.92M	Sell	193,685 -27,686	-13%	-$1.23M	0.04%	256
2018 Q1	$8.79M	Sell	221,371 -7,249	-3%	-$268K	0.04%	245
2017 Q4	$7.66M	Buy	228,620 +25,963	+13%	+$922K	0.03%	259
2017 Q3	$7.51M	Buy	202,657 +45,715	+29%	+$1.72M	0.03%	267
2017 Q2	$5.82M	Buy	+156,942	New	+$5.12M	0.02%	289

Other funds holding PAHC

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AJO LP's PAHC Position: Q4 2020 in Review

AJO LP sold out of Phibro Animal Health (PAHC) in Q4 2020, closing a stake of 28,549 shares — an estimated $496K sold.

AJO LP first reported a position in PAHC in Q2 2017 and held it in 11 quarters. The position peaked at $8.92M in Q2 2018. 136 funds tracked by Wall St. Rank hold PAHC as of Q4 2020.

AJO LP reported no remaining Phibro Animal Health position as of Q4 2020 after selling out during the quarter.
AJO LP sold 28,549 Phibro Animal Health shares in Q4 2020, an estimated $496K.
AJO LP first reported a position in Phibro Animal Health in Q2 2017 and held it in 11 quarters.
AJO LP's Phibro Animal Health position peaked at $8.92M in Q2 2018.
136 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2020.

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