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AJO LP’s BRC Group Holdings RILY Stock Holding History

AJO LP’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-74,305
Closed -$1.86M – 582
2020
Q3 		$1.86M Buy
+74,305
New +$1.87M 0.02% 399
2020
Q2 		– Sell
-13,267
Closed -$244K – 794
2020
Q1 		$244K Buy
+13,267
New +$312K ﹤0.01% 547

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AJO LP's RILY Position: Q4 2020 in Review

AJO LP sold out of BRC Group Holdings (RILY) in Q4 2020, closing a stake of 74,305 shares — an estimated $1.86M sold.

AJO LP first reported a position in RILY in Q1 2020 and held it in 2 quarters. The position peaked at $1.86M in Q3 2020. 100 funds tracked by Wall St. Rank hold RILY as of Q4 2020.

  • AJO LP reported no remaining BRC Group Holdings position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 74,305 BRC Group Holdings shares in Q4 2020, an estimated $1.86M.
  • AJO LP first reported a position in BRC Group Holdings in Q1 2020 and held it in 2 quarters.
  • AJO LP's BRC Group Holdings position peaked at $1.86M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2020.

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