AJO LP’s Vivmark Residential VMRK Stock Holding History

AJO LP’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,334	Closed	-$268K	–	678
2019 Q4	$268K	Buy	+3,334	New	+$284K	﹤0.01%	496
2019 Q2	–	Sell	-3,720	Closed	-$280K	–	666
2019 Q1	$280K	Hold	3,720	–	–	﹤0.01%	617
2018 Q4	$246K	Hold	3,720	–	–	﹤0.01%	603
2018 Q3	$246K	Buy	+3,720	New	+$246K	﹤0.01%	614

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's VMRK Position: Q1 2020 in Review

AJO LP sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 3,334 shares — an estimated $268K sold.

AJO LP first reported a position in VMRK in Q3 2018 and held it in 4 quarters. The position peaked at $280K in Q1 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

AJO LP reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
AJO LP sold 3,334 Vivmark Residential shares in Q1 2020, an estimated $268K.
AJO LP first reported a position in Vivmark Residential in Q3 2018 and held it in 4 quarters.
AJO LP's Vivmark Residential position peaked at $280K in Q1 2019.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.