AL
TDAY

AJO LP’s USA Today Co TDAY Stock Holding History

AJO LP’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,400
Closed -$582K – 679
2019
Q1 		$582K Sell
55,400
-362,762
-87% -$4.65M ﹤0.01% 566
2018
Q4 		$4.84M Sell
418,162
-1,379
-0.3% -$19.3K 0.03% 316
2018
Q3 		$6.58M Sell
419,541
-143,950
-26% -$2.41M 0.03% 299
2018
Q2 		$10.4M Buy
563,491
+12,741
+2% +$221K 0.05% 236
2018
Q1 		$9.44M Buy
550,750
+526,211
+2,144% +$8.81M 0.04% 235
2017
Q4 		$412K Buy
+24,539
New +$399K ﹤0.01% 552
2017
Q1 		– Sell
-149,918
Closed -$2.4M – 545
2016
Q4 		$2.4M Sell
149,918
-179,706
-55% -$2.77M 0.01% 334
2016
Q3 		$5.11M Sell
329,624
-314,270
-49% -$5.41M 0.02% 278
2016
Q2 		$11.6M Buy
+643,894
New +$10.6M 0.05% 211

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AJO LP's TDAY Position: Q2 2019 in Review

AJO LP sold out of USA Today Co (TDAY) in Q2 2019, closing a stake of 55,400 shares — an estimated $582K sold.

AJO LP first reported a position in TDAY in Q2 2016 and held it in 9 quarters. The position peaked at $11.6M in Q2 2016. 168 funds tracked by Wall St. Rank hold TDAY as of Q2 2019.

  • AJO LP reported no remaining USA Today Co position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 55,400 USA Today Co shares in Q2 2019, an estimated $582K.
  • AJO LP first reported a position in USA Today Co in Q2 2016 and held it in 9 quarters.
  • AJO LP's USA Today Co position peaked at $11.6M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held USA Today Co as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.