AJO LP’s Pearson PSO Stock Holding History

AJO LP’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-286,828	Closed	-$3.15M	–	727
2019 Q1	$3.15M	Sell	286,828 -27,344	-9%	-$319K	0.02%	395
2018 Q4	$3.75M	Buy	314,172 +238,701	+316%	+$2.76M	0.02%	363
2018 Q3	$869K	Buy	+75,471	New	+$883K	﹤0.01%	532

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

AJO LP's PSO Position: Q2 2019 in Review

AJO LP sold out of Pearson (PSO) in Q2 2019, closing a stake of 286,828 shares — an estimated $3.15M sold.

AJO LP first reported a position in PSO in Q3 2018 and held it in 3 quarters. The position peaked at $3.75M in Q4 2018. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

AJO LP reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
AJO LP sold 286,828 Pearson shares in Q2 2019, an estimated $3.15M.
AJO LP first reported a position in Pearson in Q3 2018 and held it in 3 quarters.
AJO LP's Pearson position peaked at $3.75M in Q4 2018.
87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.