Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-799,389
| Closed | -$17.2M | – | 615 |
|
|
2020
Q3 | $17.2M | Buy |
799,389
+62,282
| +8% | +$1.39M | 0.18% | 153 |
|
|
2020
Q2 | $16.8M | Sell |
737,107
-4,726,690
| -87% | -$108M | 0.15% | 149 |
|
|
2020
Q1 | $120M | Buy |
5,463,797
+3,759,311
| +221% | +$103M | 1.08% | 22 |
|
|
2019
Q4 | $50.3M | Sell |
1,704,486
-1,381,619
| -45% | -$39.9M | 0.3% | 104 |
|
|
2019
Q3 | $88.2M | Sell |
3,086,105
-921,072
| -23% | -$24.4M | 0.51% | 67 |
|
|
2019
Q2 | $101M | Buy |
4,007,177
+3,985,183
| +18,119% | +$95.6M | 0.53% | 67 |
|
|
2019
Q1 | $521K | Sell |
21,994
-334
| -1% | -$7.68K | ﹤0.01% | 573 |
|
|
2018
Q4 | $481K | Sell |
22,328
-16,245
| -42% | -$378K | ﹤0.01% | 567 |
|
|
2018
Q3 | $978K | Sell |
38,573
-4,652
| -11% | -$114K | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.05M | Sell |
43,225
-226,899
| -84% | -$5.7M | ﹤0.01% | 519 |
|
|
2018
Q1 | $7.27M | Sell |
270,124
-44,861
| -14% | -$1.25M | 0.03% | 265 |
|
|
2017
Q4 | $9.25M | Sell |
314,985
-199,871
| -39% | -$5.46M | 0.04% | 237 |
|
|
2017
Q3 | $15.2M | Sell |
514,856
-4,460,386
| -90% | -$127M | 0.07% | 204 |
|
|
2017
Q2 | $142M | Sell |
4,975,242
-5,498,449
| -52% | -$162M | 0.61% | 52 |
|
|
2017
Q1 | $329M | Sell |
10,473,691
-250,174
| -2% | -$7.87M | 1.36% | 13 |
|
|
2016
Q4 | $344M | Sell |
10,723,865
-115,032
| -1% | -$3.39M | 1.42% | 8 |
|
|
2016
Q3 | $332M | Buy |
10,838,897
+151,634
| +1% | +$4.79M | 1.42% | 10 |
|
|
2016
Q2 | $349M | Buy |
10,687,263
+2,420,701
| +29% | +$72M | 1.55% | 8 |
|
|
2016
Q1 | $245M | Buy |
8,266,562
+462,979
| +6% | +$12.8M | 1.06% | 27 |
|
|
2015
Q4 | $203M | Buy |
7,803,583
+221,784
| +3% | +$5.63M | 0.88% | 33 |
|
|
2015
Q3 | $187M | Sell |
7,581,799
-469,551
| -6% | -$12M | 0.86% | 38 |
|
|
2015
Q2 | $216M | Sell |
8,051,350
-3,929,685
| -33% | -$102M | 0.92% | 34 |
|
|
2015
Q1 | $295M | Sell |
11,981,035
-276,305
| -2% | -$7.02M | 1.24% | 11 |
|
|
2014
Q4 | $311M | Sell |
12,257,340
-982,806
| -7% | -$25.5M | 1.32% | 12 |
|
|
2014
Q3 | $352M | Sell |
13,240,146
-529,785
| -4% | -$14.1M | 1.56% | 6 |
|
|
2014
Q2 | $368M | Buy |
13,769,931
+5,526,601
| +67% | +$148M | 1.58% | 3 |
|
|
2014
Q1 | $218M | Buy |
8,243,330
+4,730,943
| +135% | +$119M | 0.95% | 49 |
|
|
2013
Q4 | $93.3M | Sell |
3,512,387
-62,943
| -2% | -$1.66M | 0.41% | 85 |
|
|
2013
Q3 | $91.3M | Sell |
3,575,330
-4,810,621
| -57% | -$126M | 0.42% | 84 |
|
|
2013
Q2 | $224M | Buy |
+8,385,951
| New | +$233M | 1.05% | 26 |
|
Other funds holding T
AJO LP's T Position: Q4 2020 in Review
AJO LP sold out of AT&T (T) in Q4 2020, closing a stake of 799,389 shares — an estimated $17.2M sold.
AJO LP first reported a position in T in Q2 2013 and held it in 30 quarters. The position peaked at $368M in Q2 2014. 2,595 funds tracked by Wall St. Rank hold T as of Q4 2020.
- AJO LP reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 799,389 AT&T shares in Q4 2020, an estimated $17.2M.
- AJO LP first reported a position in AT&T in Q2 2013 and held it in 30 quarters.
- AJO LP's AT&T position peaked at $368M in Q2 2014.
- 2,595 funds tracked by Wall St. Rank held AT&T as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.