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AJO LP’s Synopsys SNPS Stock Holding History

AJO LP’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-136,864
Closed -$29.3M – 604
2020
Q3 		$29.3M Sell
136,864
-30,847
-18% -$6.28M 0.31% 94
2020
Q2 		$32.7M Sell
167,711
-340,711
-67% -$56.2M 0.3% 95
2020
Q1 		$65.5M Sell
508,422
-787,485
-61% -$112M 0.59% 47
2019
Q4 		$180M Buy
1,295,907
+287,164
+28% +$39.4M 1.07% 23
2019
Q3 		$138M Buy
1,008,743
+326,292
+48% +$44.1M 0.8% 40
2019
Q2 		$87.8M Buy
682,451
+352,246
+107% +$42.4M 0.46% 74
2019
Q1 		$38M Buy
330,205
+89,249
+37% +$8.84M 0.2% 135
2018
Q4 		$20.3M Sell
240,956
-197,531
-45% -$17.5M 0.11% 171
2018
Q3 		$43.2M Sell
438,487
-674,405
-61% -$64.3M 0.2% 129
2018
Q2 		$95.2M Sell
1,112,892
-1,128,343
-50% -$98.3M 0.44% 75
2018
Q1 		$187M Sell
2,241,235
-80,682
-3% -$7.09M 0.85% 32
2017
Q4 		$198M Sell
2,321,917
-135,614
-6% -$11.7M 0.85% 30
2017
Q3 		$198M Buy
2,457,531
+1,008,403
+70% +$78.2M 0.86% 32
2017
Q2 		$106M Buy
1,449,128
+824,879
+132% +$60.7M 0.45% 74
2017
Q1 		$45M Sell
624,249
-69,389
-10% -$4.64M 0.19% 111
2016
Q4 		$40.8M Buy
693,638
+403,640
+139% +$24M 0.17% 113
2016
Q3 		$17.2M Buy
289,998
+221,832
+325% +$12.6M 0.07% 177
2016
Q2 		$3.69M Sell
68,166
-110
-0.2% -$5.51K 0.02% 291
2016
Q1 		$3.31M Sell
68,276
-147,259
-68% -$6.5M 0.01% 303
2015
Q4 		$9.83M Sell
215,535
-49,245
-19% -$2.38M 0.04% 236
2015
Q3 		$12.2M Sell
264,780
-7,080
-3% -$348K 0.06% 213
2015
Q2 		$13.8M Buy
+271,860
New +$13.2M 0.06% 210
2014
Q1 		– Sell
-564,200
Closed -$22.9M – 455
2013
Q4 		$22.9M Buy
564,200
+101,200
+22% +$3.79M 0.1% 134
2013
Q3 		$17.5M Buy
463,000
+395,000
+581% +$14.6M 0.08% 139
2013
Q2 		$2.43M Buy
+68,000
New +$2.42M 0.01% 360

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's SNPS Position: Q4 2020 in Review

AJO LP sold out of Synopsys (SNPS) in Q4 2020, closing a stake of 136,864 shares — an estimated $29.3M sold.

AJO LP first reported a position in SNPS in Q2 2013 and held it in 25 quarters. The position peaked at $198M in Q4 2017. 709 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

  • AJO LP reported no remaining Synopsys position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 136,864 Synopsys shares in Q4 2020, an estimated $29.3M.
  • AJO LP first reported a position in Synopsys in Q2 2013 and held it in 25 quarters.
  • AJO LP's Synopsys position peaked at $198M in Q4 2017.
  • 709 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

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