AJO LP’s Village Super Market VLGEA Stock Holding History

AJO LP’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,523	Closed	-$125K	–	820
2020 Q2	$125K	Hold	4,523	–	–	﹤0.01%	609
2020 Q1	$111K	Buy	+4,523	New	+$99.7K	﹤0.01%	592

Other funds holding VLGEA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

AJO LP's VLGEA Position: Q3 2020 in Review

AJO LP sold out of Village Super Market (VLGEA) in Q3 2020, closing a stake of 4,523 shares — an estimated $125K sold.

AJO LP first reported a position in VLGEA in Q1 2020 and held it in 2 quarters. The position peaked at $125K in Q2 2020. 87 funds tracked by Wall St. Rank hold VLGEA as of Q3 2020.

AJO LP reported no remaining Village Super Market position as of Q3 2020 after selling out during the quarter.
AJO LP sold 4,523 Village Super Market shares in Q3 2020, an estimated $125K.
AJO LP first reported a position in Village Super Market in Q1 2020 and held it in 2 quarters.
AJO LP's Village Super Market position peaked at $125K in Q2 2020.
87 funds tracked by Wall St. Rank held Village Super Market as of Q3 2020.

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