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AJO LP’s Tenet Healthcare THC Stock Holding History

AJO LP’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$9.8M Sell
188,428
-9,364
-5% -$473K 4.91% 4
2020
Q4 		$7.9M Buy
197,792
+66,986
+51% +$2.16M 0.82% 41
2020
Q3 		$3.21M Buy
130,806
+63,194
+93% +$1.61M 0.03% 326
2020
Q2 		$1.22M Buy
67,612
+66,593
+6,535% +$1.31M 0.01% 441
2020
Q1 		$14K Buy
+1,019
New +$29.3K ﹤0.01% 647

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's THC Position: Q1 2021 in Review

AJO LP reduced its Tenet Healthcare (THC) stake by 4.7% in Q1 2021, selling an estimated $473K and leaving 188,428 shares worth $9.8M. The position accounts for 4.91% of the portfolio, ranked #4.

AJO LP first reported a position in THC in Q1 2020 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold THC as of Q1 2021.

  • AJO LP held 188,428 shares of Tenet Healthcare worth $9.8M as of Q1 2021.
  • AJO LP sold 9,364 Tenet Healthcare shares in Q1 2021, an estimated $473K.
  • Tenet Healthcare made up 4.91% of AJO LP's portfolio in Q1 2021, its #4 holding.
  • AJO LP first reported a position in Tenet Healthcare in Q1 2020 and has held it in 5 quarters since.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.