AJO LP’s Speedway Motorsports, Inc. TRK Stock Holding History

AJO LP’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,576	Closed	-$1.22M	–	763
2018 Q3	$1.22M	Buy	68,576 +12,548	+22%	+$221K	0.01%	513
2018 Q2	$973K	Buy	56,028 +16,693	+42%	+$292K	﹤0.01%	525
2018 Q1	$701K	Buy	+39,335	New	+$760K	﹤0.01%	533

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AJO LP's TRK Position: Q4 2018 in Review

AJO LP sold out of Speedway Motorsports, Inc. (TRK) in Q4 2018, closing a stake of 68,576 shares — an estimated $1.22M sold.

AJO LP first reported a position in TRK in Q1 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 93 funds tracked by Wall St. Rank hold TRK as of Q4 2018.

AJO LP reported no remaining Speedway Motorsports, Inc. position as of Q4 2018 after selling out during the quarter.
AJO LP sold 68,576 Speedway Motorsports, Inc. shares in Q4 2018, an estimated $1.22M.
AJO LP first reported a position in Speedway Motorsports, Inc. in Q1 2018 and held it in 3 quarters.
AJO LP's Speedway Motorsports, Inc. position peaked at $1.22M in Q3 2018.
93 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.