AL
TARO

AJO LP’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

AJO LP’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,173
Closed -$4.2M – 729
2019
Q2 		$4.2M Sell
49,173
-167,377
-77% -$16.6M 0.02% 327
2019
Q1 		$23.4M Buy
216,550
+41,416
+24% +$4.12M 0.12% 174
2018
Q4 		$14.8M Sell
175,134
-319
-0.2% -$30.8K 0.08% 194
2018
Q3 		$17.2M Sell
175,453
-9,715
-5% -$1.05M 0.08% 192
2018
Q2 		$21.4M Sell
185,168
-3,648
-2% -$401K 0.1% 180
2018
Q1 		$18.6M Sell
188,816
-1,624
-0.9% -$165K 0.09% 184
2017
Q4 		$19.9M Buy
190,440
+14,355
+8% +$1.58M 0.09% 183
2017
Q3 		$19.8M Buy
176,085
+166,757
+1,788% +$18.1M 0.09% 184
2017
Q2 		$1.04M Buy
9,328
+3,948
+73% +$446K ﹤0.01% 492
2017
Q1 		$627K Sell
5,380
-1,089
-17% -$121K ﹤0.01% 464
2016
Q4 		$681K Buy
6,469
+569
+10% +$59.6K ﹤0.01% 448
2016
Q3 		$652K Buy
+5,900
New +$781K ﹤0.01% 437
2016
Q2 		– Sell
-31,429
Closed -$4.5M – 532
2016
Q1 		$4.5M Sell
31,429
-20,651
-40% -$2.93M 0.02% 286
2015
Q4 		$8.05M Sell
52,080
-3,461
-6% -$505K 0.03% 251
2015
Q3 		$7.94M Buy
+55,541
New +$7.77M 0.04% 258
2014
Q4 		– Sell
-49,700
Closed -$7.65M – 490
2014
Q3 		$7.65M Buy
+49,700
New +$7.48M 0.03% 225
2014
Q2 		– Sell
-15,800
Closed -$1.75M – 486
2014
Q1 		$1.75M Buy
+15,800
New +$1.72M 0.01% 307

Other funds holding TARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

AJO LP's TARO Position: Q3 2019 in Review

AJO LP sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q3 2019, closing a stake of 49,173 shares — an estimated $4.2M sold.

AJO LP first reported a position in TARO in Q1 2014 and held it in 17 quarters. The position peaked at $23.4M in Q1 2019. 101 funds tracked by Wall St. Rank hold TARO as of Q3 2019.

  • AJO LP reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 49,173 Taro Pharmaceutical Industries Ltd. shares in Q3 2019, an estimated $4.2M.
  • AJO LP first reported a position in Taro Pharmaceutical Industries Ltd. in Q1 2014 and held it in 17 quarters.
  • AJO LP's Taro Pharmaceutical Industries Ltd. position peaked at $23.4M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.