AJO LP’s Qualys QLYS Stock Holding History

AJO LP’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,380	Closed	-$9.54M	–	575
2020 Q3	$9.54M	Sell	97,380 -42,924	-31%	-$4.59M	0.1%	194
2020 Q2	$14.6M	Buy	140,304 +126,117	+889%	+$13.2M	0.13%	158
2020 Q1	$1.23M	Buy	+14,187	New	+$1.19M	0.01%	402

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's QLYS Position: Q4 2020 in Review

AJO LP sold out of Qualys (QLYS) in Q4 2020, closing a stake of 97,380 shares — an estimated $9.54M sold.

AJO LP first reported a position in QLYS in Q1 2020 and held it in 3 quarters. The position peaked at $14.6M in Q2 2020. 349 funds tracked by Wall St. Rank hold QLYS as of Q4 2020.

AJO LP reported no remaining Qualys position as of Q4 2020 after selling out during the quarter.
AJO LP sold 97,380 Qualys shares in Q4 2020, an estimated $9.54M.
AJO LP first reported a position in Qualys in Q1 2020 and held it in 3 quarters.
AJO LP's Qualys position peaked at $14.6M in Q2 2020.
349 funds tracked by Wall St. Rank held Qualys as of Q4 2020.

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