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AJO LP’s W&T Offshore WTI Stock Holding History

AJO LP’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-528,593
Closed -$2.62M – 720
2019
Q2 		$2.62M Buy
+528,593
New +$2.85M 0.01% 383
2018
Q3 		– Sell
-772,325
Closed -$5.52M – 733
2018
Q2 		$5.52M Sell
772,325
-401,186
-34% -$2.59M 0.03% 330
2018
Q1 		$5.2M Sell
1,173,511
-116,192
-9% -$492K 0.02% 327
2017
Q4 		$4.27M Buy
1,289,703
+536,021
+71% +$1.66M 0.02% 346
2017
Q3 		$2.3M Buy
+753,682
New +$1.6M 0.01% 402

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AJO LP's WTI Position: Q3 2019 in Review

AJO LP sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 528,593 shares — an estimated $2.62M sold.

AJO LP first reported a position in WTI in Q3 2017 and held it in 5 quarters. The position peaked at $5.52M in Q2 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • AJO LP reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 528,593 W&T Offshore shares in Q3 2019, an estimated $2.62M.
  • AJO LP first reported a position in W&T Offshore in Q3 2017 and held it in 5 quarters.
  • AJO LP's W&T Offshore position peaked at $5.52M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.