AL
SF

AJO LP’s Stifel SF Stock Holding History

AJO LP’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,738
Closed -$933K – 218
2020
Q4 		$933K Sell
27,738
-390,463
-93% -$11.6M 0.1% 183
2020
Q3 		$9.4M Buy
418,201
+286,526
+218% +$6.4M 0.1% 196
2020
Q2 		$2.77M Buy
131,675
+116,071
+744% +$2.33M 0.03% 337
2020
Q1 		$286K Buy
+15,604
New +$391K ﹤0.01% 537
2019
Q3 		– Sell
-53,802
Closed -$1.41M – 697
2019
Q2 		$1.41M Buy
+53,802
New +$1.37M 0.01% 445

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SF Position: Q1 2021 in Review

AJO LP sold out of Stifel (SF) in Q1 2021, closing a stake of 27,738 shares — an estimated $933K sold.

AJO LP first reported a position in SF in Q2 2019 and held it in 5 quarters. The position peaked at $9.4M in Q3 2020. 305 funds tracked by Wall St. Rank hold SF as of Q1 2021.

  • AJO LP reported no remaining Stifel position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 27,738 Stifel shares in Q1 2021, an estimated $933K.
  • AJO LP first reported a position in Stifel in Q2 2019 and held it in 5 quarters.
  • AJO LP's Stifel position peaked at $9.4M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Stifel as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.