AJO LP’s VEON VEON Stock Holding History

AJO LP’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,301	Closed	-$1.18M	–	822
2020 Q1	$1.18M	Sell	31,301 -23,683	-43%	-$1.3M	0.01%	405
2019 Q4	$3.48M	Buy	54,984 +725	+1%	+$44.5K	0.02%	329
2019 Q3	$3.25M	Buy	54,259 +16,391	+43%	+$1.12M	0.02%	348
2019 Q2	$2.65M	Buy	37,868 +23,620	+166%	+$1.41M	0.01%	381
2019 Q1	$744K	Buy	+14,248	New	+$889K	﹤0.01%	548
2018 Q2	–	Sell	-9,440	Closed	-$623K	–	717
2018 Q1	$623K	Buy	+9,440	New	+$791K	﹤0.01%	544
2017 Q4	–	Sell	-26,099	Closed	-$2.73M	–	660
2017 Q3	$2.73M	Sell	26,099 -11,889	-31%	-$1.21M	0.01%	380
2017 Q2	$3.71M	Buy	+37,988	New	+$3.74M	0.02%	346
2016 Q1	–	Sell	-1,074	Closed	-$88K	–	549
2015 Q4	$88K	Buy	+1,074	New	+$97K	﹤0.01%	514

Other funds holding VEON

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP's VEON Position: Q2 2020 in Review

AJO LP sold out of VEON (VEON) in Q2 2020, closing a stake of 31,301 shares — an estimated $1.18M sold.

AJO LP first reported a position in VEON in Q4 2015 and held it in 9 quarters. The position peaked at $3.71M in Q2 2017. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2020.

AJO LP reported no remaining VEON position as of Q2 2020 after selling out during the quarter.
AJO LP sold 31,301 VEON shares in Q2 2020, an estimated $1.18M.
AJO LP first reported a position in VEON in Q4 2015 and held it in 9 quarters.
AJO LP's VEON position peaked at $3.71M in Q2 2017.
117 funds tracked by Wall St. Rank held VEON as of Q2 2020.

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