AL
RFP

AJO LP’s Resolute Forest Products Inc. RFP Stock Holding History

AJO LP’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,002,419
Closed -$4.71M – 695
2019
Q3 		$4.71M Buy
1,002,419
+29,801
+3% +$162K 0.03% 311
2019
Q2 		$7M Buy
972,618
+542,924
+126% +$3.82M 0.04% 267
2019
Q1 		$3.4M Sell
429,694
-30,826
-7% -$258K 0.02% 387
2018
Q4 		$3.65M Buy
460,520
+17,823
+4% +$197K 0.02% 368
2018
Q3 		$5.73M Sell
442,697
-36,956
-8% -$462K 0.03% 329
2018
Q2 		$4.96M Sell
479,653
-26,263
-5% -$264K 0.02% 345
2018
Q1 		$4.2M Buy
505,916
+391,918
+344% +$3.66M 0.02% 357
2017
Q4 		$1.26M Buy
+113,998
New +$923K 0.01% 478
2017
Q3 		– Sell
-118,072
Closed -$520K – 634
2017
Q2 		$520K Sell
118,072
-262,698
-69% -$1.3M ﹤0.01% 528
2017
Q1 		$2.08M Buy
380,770
+23,996
+7% +$119K 0.01% 360
2016
Q4 		$1.91M Buy
356,774
+315,371
+762% +$1.44M 0.01% 358
2016
Q3 		$196K Buy
+41,403
New +$226K ﹤0.01% 502
2015
Q3 		– Sell
-530,380
Closed -$5.97M – 563
2015
Q2 		$5.97M Sell
530,380
-248,280
-32% -$3.45M 0.03% 297
2015
Q1 		$13.4M Sell
778,660
-80,210
-9% -$1.38M 0.06% 204
2014
Q4 		$15.1M Sell
858,870
-7,350
-0.8% -$128K 0.06% 176
2014
Q3 		$13.5M Sell
866,220
-56,380
-6% -$951K 0.06% 168
2014
Q2 		$15.5M Sell
922,600
-60,000
-6% -$992K 0.07% 162
2014
Q1 		$19.7M Sell
982,600
-22,500
-2% -$431K 0.09% 133
2013
Q4 		$16.1M Sell
1,005,100
-259,900
-21% -$3.83M 0.07% 148
2013
Q3 		$16.7M Buy
1,265,000
+442,700
+54% +$6.11M 0.08% 143
2013
Q2 		$10.8M Buy
+822,300
New +$12.2M 0.05% 203

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AJO LP's RFP Position: Q4 2019 in Review

AJO LP sold out of Resolute Forest Products Inc. (RFP) in Q4 2019, closing a stake of 1,002,419 shares — an estimated $4.71M sold.

AJO LP first reported a position in RFP in Q2 2013 and held it in 21 quarters. The position peaked at $19.7M in Q1 2014. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • AJO LP reported no remaining Resolute Forest Products Inc. position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 1,002,419 Resolute Forest Products Inc. shares in Q4 2019, an estimated $4.71M.
  • AJO LP first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 21 quarters.
  • AJO LP's Resolute Forest Products Inc. position peaked at $19.7M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.