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SPGI icon

AJO LP’s S&P Global SPGI Stock Holding History

AJO LP’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,031
Closed -$3.96M – 797
2020
Q2 		$3.96M Sell
12,031
-792
-6% -$238K 0.04% 302
2020
Q1 		$3.14M Sell
12,823
-14,786
-54% -$4.06M 0.03% 297
2019
Q4 		$7.54M Buy
27,609
+1,258
+5% +$327K 0.04% 250
2019
Q3 		$6.46M Sell
26,351
-5,304
-17% -$1.33M 0.04% 266
2019
Q2 		$7.21M Sell
31,655
-1,019,596
-97% -$223M 0.04% 264
2019
Q1 		$221M Sell
1,051,251
-47,310
-4% -$9.16M 1.14% 16
2018
Q4 		$187M Buy
1,098,561
+130,262
+13% +$23.3M 1.05% 21
2018
Q3 		$189M Buy
968,299
+236,184
+32% +$48.8M 0.89% 27
2018
Q2 		$149M Sell
732,115
-387,871
-35% -$76.6M 0.69% 43
2018
Q1 		$214M Buy
1,119,986
+165,412
+17% +$30.5M 0.98% 20
2017
Q4 		$162M Buy
954,574
+144,847
+18% +$23.6M 0.7% 45
2017
Q3 		$127M Sell
809,727
-85,703
-10% -$13M 0.55% 59
2017
Q2 		$131M Buy
+895,430
New +$124M 0.56% 60

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Edgewood Management
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Invesco
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Capital World Investors
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return