AL
VIVO

AJO LP’s Meridian Bioscience Inc VIVO Stock Holding History

AJO LP’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,141
Closed -$155K – 689
2020
Q3 		$155K Sell
9,141
-1,460
-14% -$28.4K ﹤0.01% 616
2020
Q2 		$246K Sell
10,601
-81,356
-88% -$1.18M ﹤0.01% 574
2020
Q1 		$772K Sell
91,957
-195,251
-68% -$1.64M 0.01% 456
2019
Q4 		$2.81M Sell
287,208
-163,591
-36% -$1.54M 0.02% 349
2019
Q3 		$4.28M Buy
450,799
+328,226
+268% +$3.46M 0.02% 319
2019
Q2 		$1.46M Buy
+122,573
New +$1.48M 0.01% 439
2018
Q4 		– Sell
-418,926
Closed -$6.24M – 739
2018
Q3 		$6.24M Buy
418,926
+9,886
+2% +$153K 0.03% 312
2018
Q2 		$6.5M Sell
409,040
-24,907
-6% -$372K 0.03% 308
2018
Q1 		$6.16M Buy
433,947
+423,469
+4,042% +$6.27M 0.03% 296
2017
Q4 		$147K Buy
+10,478
New +$153K ﹤0.01% 594
2017
Q1 		– Sell
-21,121
Closed -$374K – 585
2016
Q4 		$374K Buy
21,121
+2,272
+12% +$39.9K ﹤0.01% 485
2016
Q3 		$364K Sell
18,849
-2,554
-12% -$50K ﹤0.01% 472
2016
Q2 		$417K Buy
21,403
+4,740
+28% +$93K ﹤0.01% 454
2016
Q1 		$343K Sell
16,663
-1,057
-6% -$20.8K ﹤0.01% 455
2015
Q4 		$364K Hold
17,720
– – ﹤0.01% 477
2015
Q3 		$303K Buy
+17,720
New +$324K ﹤0.01% 476

Other funds holding VIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's VIVO Position: Q4 2020 in Review

AJO LP sold out of Meridian Bioscience Inc (VIVO) in Q4 2020, closing a stake of 9,141 shares — an estimated $155K sold.

AJO LP first reported a position in VIVO in Q3 2015 and held it in 16 quarters. The position peaked at $6.5M in Q2 2018. 192 funds tracked by Wall St. Rank hold VIVO as of Q4 2020.

  • AJO LP reported no remaining Meridian Bioscience Inc position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 9,141 Meridian Bioscience Inc shares in Q4 2020, an estimated $155K.
  • AJO LP first reported a position in Meridian Bioscience Inc in Q3 2015 and held it in 16 quarters.
  • AJO LP's Meridian Bioscience Inc position peaked at $6.5M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.