AJO LP’s SS&C Technologies SSNC Stock Holding History

AJO LP’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,833	Closed	-$2.75M	–	225
2020 Q4	$2.75M	Sell	37,833 -46,800	-55%	-$3.14M	0.29%	112
2020 Q3	$5.12M	Buy	+84,633	New	+$5.06M	0.05%	255

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP's SSNC Position: Q1 2021 in Review

AJO LP sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 37,833 shares — an estimated $2.75M sold.

AJO LP first reported a position in SSNC in Q3 2020 and held it in 2 quarters. The position peaked at $5.12M in Q3 2020. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

AJO LP reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
AJO LP sold 37,833 SS&C Technologies shares in Q1 2021, an estimated $2.75M.
AJO LP first reported a position in SS&C Technologies in Q3 2020 and held it in 2 quarters.
AJO LP's SS&C Technologies position peaked at $5.12M in Q3 2020.
487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.