AJO LP’s Spok Holdings SPOK Stock Holding History

AJO LP’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-204,220	Closed	-$2.71M	–	732
2018 Q4	$2.71M	Buy	204,220 +24,229	+13%	+$349K	0.02%	410
2018 Q3	$2.77M	Buy	+179,991	New	+$2.72M	0.01%	430

Other funds holding SPOK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's SPOK Position: Q1 2019 in Review

AJO LP sold out of Spok Holdings (SPOK) in Q1 2019, closing a stake of 204,220 shares — an estimated $2.71M sold.

AJO LP first reported a position in SPOK in Q3 2018 and held it in 2 quarters. The position peaked at $2.77M in Q3 2018. 123 funds tracked by Wall St. Rank hold SPOK as of Q1 2019.

AJO LP reported no remaining Spok Holdings position as of Q1 2019 after selling out during the quarter.
AJO LP sold 204,220 Spok Holdings shares in Q1 2019, an estimated $2.71M.
AJO LP first reported a position in Spok Holdings in Q3 2018 and held it in 2 quarters.
AJO LP's Spok Holdings position peaked at $2.77M in Q3 2018.
123 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.