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AJO LP’s Pinnacle West Capital PNW Stock Holding History

AJO LP’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-81,723
Closed -$6.53M – 206
2020
Q4 		$6.53M Sell
81,723
-862,724
-91% -$71.1M 0.68% 53
2020
Q3 		$70.4M Buy
944,447
+356,488
+61% +$27.3M 0.74% 38
2020
Q2 		$43.1M Buy
587,959
+395,304
+205% +$29.9M 0.39% 83
2020
Q1 		$14.6M Buy
192,655
+10,811
+6% +$981K 0.13% 160
2019
Q4 		$16.4M Sell
181,844
-2,952
-2% -$266K 0.1% 174
2019
Q3 		$17.9M Sell
184,796
-5,362
-3% -$505K 0.1% 172
2019
Q2 		$17.9M Buy
190,158
+92
+0% +$8.77K 0.09% 184
2019
Q1 		$18.2M Sell
190,066
-72,478
-28% -$6.54M 0.09% 192
2018
Q4 		$22.4M Buy
262,544
+25,618
+11% +$2.21M 0.13% 162
2018
Q3 		$18.8M Sell
236,926
-231,774
-49% -$18.6M 0.09% 185
2018
Q2 		$37.8M Sell
468,700
-139,593
-23% -$10.9M 0.17% 144
2018
Q1 		$48.5M Buy
608,293
+167,668
+38% +$13.2M 0.22% 119
2017
Q4 		$37.5M Buy
440,625
+47,440
+12% +$4.19M 0.16% 145
2017
Q3 		$33.2M Buy
393,185
+127,149
+48% +$11.1M 0.14% 154
2017
Q2 		$22.7M Sell
266,036
-139,727
-34% -$12M 0.1% 169
2017
Q1 		$33.8M Sell
405,763
-14,513
-3% -$1.16M 0.14% 129
2016
Q4 		$32.8M Buy
420,276
+23,595
+6% +$1.77M 0.13% 123
2016
Q3 		$30.1M Sell
396,681
-12,208
-3% -$951K 0.13% 133
2016
Q2 		$33.1M Sell
408,889
-37,125
-8% -$2.77M 0.15% 129
2016
Q1 		$33.5M Buy
446,014
+30,383
+7% +$2.08M 0.14% 137
2015
Q4 		$26.8M Buy
415,631
+150,116
+57% +$9.55M 0.12% 153
2015
Q3 		$17M Buy
265,515
+251,215
+1,757% +$15.4M 0.08% 180
2015
Q2 		$814K Buy
+14,300
New +$862K ﹤0.01% 442
2014
Q2 		– Sell
-289,700
Closed -$15.8M – 471
2014
Q1 		$15.8M Sell
289,700
-76,900
-21% -$4.12M 0.07% 160
2013
Q4 		$19.4M Sell
366,600
-15,300
-4% -$838K 0.08% 138
2013
Q3 		$20.9M Sell
381,900
-16,200
-4% -$910K 0.1% 127
2013
Q2 		$22.1M Buy
+398,100
New +$23.1M 0.1% 133

Other funds holding PNW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PNW Position: Q1 2021 in Review

AJO LP sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 81,723 shares — an estimated $6.53M sold.

AJO LP first reported a position in PNW in Q2 2013 and held it in 27 quarters. The position peaked at $70.4M in Q3 2020. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • AJO LP reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 81,723 Pinnacle West Capital shares in Q1 2021, an estimated $6.53M.
  • AJO LP first reported a position in Pinnacle West Capital in Q2 2013 and held it in 27 quarters.
  • AJO LP's Pinnacle West Capital position peaked at $70.4M in Q3 2020.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.