AJO LP’s Quotient Technology Inc QUOT Stock Holding History

AJO LP’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,852	Closed	-$86K	–	841
2020 Q2	$86K	Sell	11,852 -23,072	-66%	-$154K	﹤0.01%	628
2020 Q1	$227K	Buy	+34,924	New	+$312K	﹤0.01%	551

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AJO LP's QUOT Position: Q3 2020 in Review

AJO LP sold out of Quotient Technology Inc (QUOT) in Q3 2020, closing a stake of 11,852 shares — an estimated $86K sold.

AJO LP first reported a position in QUOT in Q1 2020 and held it in 2 quarters. The position peaked at $227K in Q1 2020. 115 funds tracked by Wall St. Rank hold QUOT as of Q3 2020.

AJO LP reported no remaining Quotient Technology Inc position as of Q3 2020 after selling out during the quarter.
AJO LP sold 11,852 Quotient Technology Inc shares in Q3 2020, an estimated $86K.
AJO LP first reported a position in Quotient Technology Inc in Q1 2020 and held it in 2 quarters.
AJO LP's Quotient Technology Inc position peaked at $227K in Q1 2020.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.