AJO LP’s TSMC TSM Stock Holding History

AJO LP’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,795	Closed	-$215K	–	811
2020 Q2	$215K	Sell	3,795 -211,828	-98%	-$11.2M	﹤0.01%	582
2020 Q1	$10.3M	Buy	+215,623	New	+$11.8M	0.09%	192

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AJO LP's TSM Position: Q3 2020 in Review

AJO LP sold out of TSMC (TSM) in Q3 2020, closing a stake of 3,795 shares — an estimated $215K sold.

AJO LP first reported a position in TSM in Q1 2020 and held it in 2 quarters. The position peaked at $10.3M in Q1 2020. 1,070 funds tracked by Wall St. Rank hold TSM as of Q3 2020.

AJO LP reported no remaining TSMC position as of Q3 2020 after selling out during the quarter.
AJO LP sold 3,795 TSMC shares in Q3 2020, an estimated $215K.
AJO LP first reported a position in TSMC in Q1 2020 and held it in 2 quarters.
AJO LP's TSMC position peaked at $10.3M in Q1 2020.
1,070 funds tracked by Wall St. Rank held TSMC as of Q3 2020.

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