AJO LP’s Tradeweb Markets TW Stock Holding History

AJO LP’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,722	Closed	-$1.03M	–	813
2020 Q2	$1.03M	Buy	+17,722	New	+$1.02M	0.01%	459

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AJO LP's TW Position: Q3 2020 in Review

AJO LP sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 17,722 shares — an estimated $1.03M sold.

AJO LP first reported a position in TW in Q2 2020 and held it in 1 quarter. The position peaked at $1.03M in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

AJO LP reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
AJO LP sold 17,722 Tradeweb Markets shares in Q3 2020, an estimated $1.03M.
AJO LP first reported a position in Tradeweb Markets in Q2 2020 and held it in 1 quarter.
AJO LP's Tradeweb Markets position peaked at $1.03M in Q2 2020.
242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

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