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AJO LP’s Stellantis STLA Stock Holding History

AJO LP’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-246,751
Closed -$1.78M – 804
2020
Q1 		$1.78M Buy
246,751
+54,479
+28% +$646K 0.02% 356
2019
Q4 		$2.83M Sell
192,272
-17,483
-8% -$253K 0.02% 347
2019
Q3 		$2.72M Buy
209,755
+15,138
+8% +$203K 0.02% 364
2019
Q2 		$2.69M Buy
+194,617
New +$2.83M 0.01% 380
2018
Q3 		– Sell
-3,025,307
Closed -$57.1M – 718
2018
Q2 		$57.1M Sell
3,025,307
-146,486
-5% -$3.21M 0.26% 121
2018
Q1 		$65.1M Sell
3,171,793
-349,953
-10% -$7.67M 0.3% 102
2017
Q4 		$62.8M Buy
3,521,746
+105,215
+3% +$1.85M 0.27% 103
2017
Q3 		$61.2M Buy
3,416,531
+2,261,846
+196% +$31.3M 0.27% 104
2017
Q2 		$12.2M Sell
1,154,685
-10,997,037
-90% -$117M 0.05% 207
2017
Q1 		$132M Buy
12,151,722
+10,161,464
+511% +$109M 0.55% 63
2016
Q4 		$18.1M Buy
1,990,258
+357,595
+22% +$2.68M 0.07% 158
2016
Q3 		$10.4M Sell
1,632,663
-519,983
-24% -$3.41M 0.04% 218
2016
Q2 		$13.1M Buy
2,152,646
+2,131,196
+9,936% +$15.4M 0.06% 203
2016
Q1 		$171K Sell
21,450
-11,154
-34% -$80.6K ﹤0.01% 474
2015
Q4 		$297K Buy
+32,604
New +$306K ﹤0.01% 486

Other funds holding STLA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's STLA Position: Q2 2020 in Review

AJO LP sold out of Stellantis (STLA) in Q2 2020, closing a stake of 246,751 shares — an estimated $1.78M sold.

AJO LP first reported a position in STLA in Q4 2015 and held it in 15 quarters. The position peaked at $132M in Q1 2017. 231 funds tracked by Wall St. Rank hold STLA as of Q2 2020.

  • AJO LP reported no remaining Stellantis position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 246,751 Stellantis shares in Q2 2020, an estimated $1.78M.
  • AJO LP first reported a position in Stellantis in Q4 2015 and held it in 15 quarters.
  • AJO LP's Stellantis position peaked at $132M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Stellantis as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.