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AJO LP’s PPG Industries PPG Stock Holding History

AJO LP’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-119,143
Closed -$9.96M – 792
2020
Q1 		$9.96M Buy
119,143
+108,172
+986% +$12M 0.09% 194
2019
Q4 		$1.46M Sell
10,971
-88,189
-89% -$11.2M 0.01% 395
2019
Q3 		$11.8M Buy
99,160
+96,164
+3,210% +$11.1M 0.07% 198
2019
Q2 		$350K Buy
+2,996
New +$342K ﹤0.01% 553
2016
Q4 		– Sell
-11,706
Closed -$1.21M – 556
2016
Q3 		$1.21M Hold
11,706
– – 0.01% 381
2016
Q2 		$1.22M Buy
+11,706
New +$1.28M 0.01% 382
2014
Q3 		– Sell
-39,840
Closed -$4.19M – 468
2014
Q2 		$4.19M Sell
39,840
-65,360
-62% -$6.48M 0.02% 287
2014
Q1 		$10.2M Buy
105,200
+27,000
+35% +$2.56M 0.04% 202
2013
Q4 		$7.42M Buy
78,200
+62,800
+408% +$5.66M 0.03% 239
2013
Q3 		$1.29M Buy
+15,400
New +$1.23M 0.01% 401

Other funds holding PPG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PPG Position: Q2 2020 in Review

AJO LP sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 119,143 shares — an estimated $9.96M sold.

AJO LP first reported a position in PPG in Q3 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2019. 855 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • AJO LP reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 119,143 PPG Industries shares in Q2 2020, an estimated $9.96M.
  • AJO LP first reported a position in PPG Industries in Q3 2013 and held it in 10 quarters.
  • AJO LP's PPG Industries position peaked at $11.8M in Q3 2019.
  • 855 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.