AJO LP’s Spire SR Stock Holding History

AJO LP’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-853	Closed	-$45K	–	608
2020 Q3	$45K	Buy	+853	New	+$50.9K	﹤0.01%	657
2016 Q4	–	Sell	-44,127	Closed	-$2.81M	–	562
2016 Q3	$2.81M	Sell	44,127 -2,621	-6%	-$175K	0.01%	319
2016 Q2	$3.31M	Sell	46,748 -7,191	-13%	-$473K	0.01%	299
2016 Q1	$3.65M	Buy	+53,939	New	+$3.44M	0.02%	296

Other funds holding SR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

AJO LP's SR Position: Q4 2020 in Review

AJO LP sold out of Spire (SR) in Q4 2020, closing a stake of 853 shares — an estimated $45K sold.

AJO LP first reported a position in SR in Q1 2016 and held it in 4 quarters. The position peaked at $3.65M in Q1 2016. 273 funds tracked by Wall St. Rank hold SR as of Q4 2020.

AJO LP reported no remaining Spire position as of Q4 2020 after selling out during the quarter.
AJO LP sold 853 Spire shares in Q4 2020, an estimated $45K.
AJO LP first reported a position in Spire in Q1 2016 and held it in 4 quarters.
AJO LP's Spire position peaked at $3.65M in Q1 2016.
273 funds tracked by Wall St. Rank held Spire as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.