AJO LP’s YPF YPF Stock Holding History

AJO LP’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,225	Closed	-$478K	–	826
2020 Q2	$478K	Buy	+83,225	New	+$388K	﹤0.01%	523
2014 Q3	–	Sell	-132,800	Closed	-$4.34M	–	484
2014 Q2	$4.34M	Buy	132,800 +22,000	+20%	+$673K	0.02%	281
2014 Q1	$3.45M	Buy	110,800 +28,300	+34%	+$790K	0.02%	278
2013 Q4	$2.72M	Buy	+82,500	New	+$2.11M	0.01%	314

Other funds holding YPF

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

AJO LP's YPF Position: Q3 2020 in Review

AJO LP sold out of YPF (YPF) in Q3 2020, closing a stake of 83,225 shares — an estimated $478K sold.

AJO LP first reported a position in YPF in Q4 2013 and held it in 4 quarters. The position peaked at $4.34M in Q2 2014. 107 funds tracked by Wall St. Rank hold YPF as of Q3 2020.

AJO LP reported no remaining YPF position as of Q3 2020 after selling out during the quarter.
AJO LP sold 83,225 YPF shares in Q3 2020, an estimated $478K.
AJO LP first reported a position in YPF in Q4 2013 and held it in 4 quarters.
AJO LP's YPF position peaked at $4.34M in Q2 2014.
107 funds tracked by Wall St. Rank held YPF as of Q3 2020.

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