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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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return