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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

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's SPGI Position: Q3 2020 in Review

AJO LP sold out of S&P Global (SPGI) in Q3 2020, closing a stake of 12,031 shares — an estimated $3.96M sold.

AJO LP first reported a position in SPGI in Q2 2017 and held it in 13 quarters. The position peaked at $221M in Q1 2019. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • AJO LP reported no remaining S&P Global position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 12,031 S&P Global shares in Q3 2020, an estimated $3.96M.
  • AJO LP first reported a position in S&P Global in Q2 2017 and held it in 13 quarters.
  • AJO LP's S&P Global position peaked at $221M in Q1 2019.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.