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AJO LP’s PTC PTC Stock Holding History

AJO LP’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,385
Closed -$2.02M – 571
2020
Q3 		$2.02M Buy
+24,385
New +$2.08M 0.02% 383
2019
Q1 		– Sell
-56,129
Closed -$4.65M – 724
2018
Q4 		$4.65M Sell
56,129
-11,426
-17% -$1M 0.03% 325
2018
Q3 		$7.17M Sell
67,555
-2,023
-3% -$198K 0.03% 283
2018
Q2 		$6.53M Buy
+69,578
New +$6.02M 0.03% 306
2014
Q4 		– Sell
-134,600
Closed -$4.97M – 477
2014
Q3 		$4.97M Buy
+134,600
New +$5.15M 0.02% 255

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

AJO LP's PTC Position: Q4 2020 in Review

AJO LP sold out of PTC (PTC) in Q4 2020, closing a stake of 24,385 shares — an estimated $2.02M sold.

AJO LP first reported a position in PTC in Q3 2014 and held it in 5 quarters. The position peaked at $7.17M in Q3 2018. 439 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • AJO LP reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 24,385 PTC shares in Q4 2020, an estimated $2.02M.
  • AJO LP first reported a position in PTC in Q3 2014 and held it in 5 quarters.
  • AJO LP's PTC position peaked at $7.17M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held PTC as of Q4 2020.

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