AL
SRC

AJO LP’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AJO LP’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,378,491
Closed -$83.8M – 760
2018
Q4 		$83.8M Buy
2,378,491
+2,001,574
+531% +$77.1M 0.47% 69
2018
Q3 		$15.2M Buy
376,917
+367,155
+3,761% +$15.2M 0.07% 201
2018
Q2 		$392K Buy
9,762
+3,261
+50% +$124K ﹤0.01% 597
2018
Q1 		$226K Buy
6,501
+1,796
+38% +$64.1K ﹤0.01% 605
2017
Q4 		$181K Buy
+4,705
New +$179K ﹤0.01% 593

Other funds holding SRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AJO LP's SRC Position: Q1 2019 in Review

AJO LP sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 2,378,491 shares — an estimated $83.8M sold.

AJO LP first reported a position in SRC in Q4 2017 and held it in 5 quarters. The position peaked at $83.8M in Q4 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • AJO LP reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 2,378,491 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $83.8M.
  • AJO LP first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 5 quarters.
  • AJO LP's SPIRIT REALTY CAPITAL, INC. position peaked at $83.8M in Q4 2018.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

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