AJO LP’s T-Mobile US TMUS Stock Holding History

AJO LP’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,849	Closed	-$3.59M	–	813
2020 Q1	$3.59M	Buy	+42,849	New	+$3.63M	0.03%	284
2019 Q4	–	Sell	-270,740	Closed	-$21.3M	–	673
2019 Q3	$21.3M	Sell	270,740 -552,284	-67%	-$43.3M	0.12%	162
2019 Q2	$61M	Sell	823,024 -589,228	-42%	-$43.8M	0.32%	102
2019 Q1	$97.6M	Buy	1,412,252 +978,972	+226%	+$68.5M	0.5%	61
2018 Q4	$27.6M	Buy	+433,280	New	+$29.1M	0.15%	148
2018 Q2	–	Sell	-3,598	Closed	-$220K	–	712
2018 Q1	$220K	Sell	3,598 -285	-7%	-$17.8K	﹤0.01%	607
2017 Q4	$247K	Sell	3,883 -3,210	-45%	-$196K	﹤0.01%	585
2017 Q3	$437K	Hold	7,093	–	–	﹤0.01%	522
2017 Q2	$430K	Buy	+7,093	New	+$462K	﹤0.01%	539

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AJO LP's TMUS Position: Q2 2020 in Review

AJO LP sold out of T-Mobile US (TMUS) in Q2 2020, closing a stake of 42,849 shares — an estimated $3.59M sold.

AJO LP first reported a position in TMUS in Q2 2017 and held it in 9 quarters. The position peaked at $97.6M in Q1 2019. 878 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

AJO LP reported no remaining T-Mobile US position as of Q2 2020 after selling out during the quarter.
AJO LP sold 42,849 T-Mobile US shares in Q2 2020, an estimated $3.59M.
AJO LP first reported a position in T-Mobile US in Q2 2017 and held it in 9 quarters.
AJO LP's T-Mobile US position peaked at $97.6M in Q1 2019.
878 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.