AJO LP’s Transportadora de Gas del Sur TGS Stock Holding History

AJO LP’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-91,564	Closed	-$1.27M	–	705
2019 Q2	$1.27M	Buy	+91,564	New	+$1.1M	0.01%	458

Other funds holding TGS

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's TGS Position: Q3 2019 in Review

AJO LP sold out of Transportadora de Gas del Sur (TGS) in Q3 2019, closing a stake of 91,564 shares — an estimated $1.27M sold.

AJO LP first reported a position in TGS in Q2 2019 and held it in 1 quarter. The position peaked at $1.27M in Q2 2019. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

AJO LP reported no remaining Transportadora de Gas del Sur position as of Q3 2019 after selling out during the quarter.
AJO LP sold 91,564 Transportadora de Gas del Sur shares in Q3 2019, an estimated $1.27M.
AJO LP first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 1 quarter.
AJO LP's Transportadora de Gas del Sur position peaked at $1.27M in Q2 2019.
103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

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