AL
SNR

AJO LP’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

AJO LP’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-796,606
Closed -$3.19M – 700
2020
Q3 		$3.19M Buy
796,606
+41,453
+5% +$163K 0.03% 327
2020
Q2 		$2.73M Buy
755,153
+121,198
+19% +$365K 0.03% 340
2020
Q1 		$1.62M Buy
633,955
+100,850
+19% +$644K 0.01% 363
2019
Q4 		$4.08M Buy
+533,105
New +$3.95M 0.02% 308
2017
Q2 		– Sell
-786,563
Closed -$8.02M – 656
2017
Q1 		$8.02M Sell
786,563
-216,901
-22% -$2.2M 0.03% 237
2016
Q4 		$9.82M Sell
1,003,464
-147,187
-13% -$1.48M 0.04% 213
2016
Q3 		$13.3M Buy
+1,150,651
New +$13.6M 0.06% 195

Other funds holding SNR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SNR Position: Q4 2020 in Review

AJO LP sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 796,606 shares — an estimated $3.19M sold.

AJO LP first reported a position in SNR in Q3 2016 and held it in 7 quarters. The position peaked at $13.3M in Q3 2016. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • AJO LP reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 796,606 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $3.19M.
  • AJO LP first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 7 quarters.
  • AJO LP's NEW SENIOR INVESTMENT GROUP INC. position peaked at $13.3M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

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