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AJO LP’s SiriusPoint SPNT Stock Holding History

AJO LP’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-250,707
Closed -$1.86M – 801
2020
Q1 		$1.86M Buy
250,707
+246,109
+5,353% +$2.36M 0.02% 349
2019
Q4 		$48K Sell
4,598
-19,749
-81% -$192K ﹤0.01% 555
2019
Q3 		$243K Buy
+24,347
New +$244K ﹤0.01% 533
2018
Q3 		– Sell
-129,626
Closed -$1.62M – 716
2018
Q2 		$1.62M Buy
129,626
+95,066
+275% +$1.27M 0.01% 470
2018
Q1 		$482K Sell
34,560
-498,497
-94% -$7.07M ﹤0.01% 561
2017
Q4 		$7.81M Sell
533,057
-33,321
-6% -$537K 0.03% 256
2017
Q3 		$8.84M Buy
566,378
+254,106
+81% +$3.65M 0.04% 246
2017
Q2 		$4.34M Buy
+312,272
New +$3.97M 0.02% 326
2015
Q3 		– Sell
-130,680
Closed -$1.93M – 551
2015
Q2 		$1.93M Buy
+130,680
New +$1.89M 0.01% 384

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's SPNT Position: Q2 2020 in Review

AJO LP sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 250,707 shares — an estimated $1.86M sold.

AJO LP first reported a position in SPNT in Q2 2015 and held it in 9 quarters. The position peaked at $8.84M in Q3 2017. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

  • AJO LP reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 250,707 SiriusPoint shares in Q2 2020, an estimated $1.86M.
  • AJO LP first reported a position in SiriusPoint in Q2 2015 and held it in 9 quarters.
  • AJO LP's SiriusPoint position peaked at $8.84M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.