AJO LP’s Tencent Music TME Stock Holding History

AJO LP’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,271	Closed	-$84K	–	808
2020 Q2	$84K	Buy	+6,271	New	+$74.3K	﹤0.01%	632

Other funds holding TME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJO LP's TME Position: Q3 2020 in Review

AJO LP sold out of Tencent Music (TME) in Q3 2020, closing a stake of 6,271 shares — an estimated $84K sold.

AJO LP first reported a position in TME in Q2 2020 and held it in 1 quarter. The position peaked at $84K in Q2 2020. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

AJO LP reported no remaining Tencent Music position as of Q3 2020 after selling out during the quarter.
AJO LP sold 6,271 Tencent Music shares in Q3 2020, an estimated $84K.
AJO LP first reported a position in Tencent Music in Q2 2020 and held it in 1 quarter.
AJO LP's Tencent Music position peaked at $84K in Q2 2020.
239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.