AJO LP’s Service Corp International SCI Stock Holding History

AJO LP’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,774	Closed	-$773K	–	797
2020 Q1	$773K	Buy	+19,774	New	+$920K	0.01%	455

Other funds holding SCI

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AJO LP's SCI Position: Q2 2020 in Review

AJO LP sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 19,774 shares — an estimated $773K sold.

AJO LP first reported a position in SCI in Q1 2020 and held it in 1 quarter. The position peaked at $773K in Q1 2020. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

AJO LP reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
AJO LP sold 19,774 Service Corp International shares in Q2 2020, an estimated $773K.
AJO LP first reported a position in Service Corp International in Q1 2020 and held it in 1 quarter.
AJO LP's Service Corp International position peaked at $773K in Q1 2020.
394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.