AI
TURN

Ariel Investments’s 180 Degree Capital TURN Stock Holding History

Ariel Investments’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,783
Closed -$127K – 113
2021
Q2 		$127K Sell
15,783
-163,098
-91% -$1.26M ﹤0.01% 108
2021
Q1 		$1.32M Sell
178,881
-593,752
-77% -$4.13M 0.01% 111
2020
Q4 		$5.15M Buy
772,633
+6,912
+0.9% +$39.8K 0.06% 107
2020
Q3 		$4.34M Buy
765,721
+7,433
+1% +$41.5K 0.06% 105
2020
Q2 		$3.96M Sell
758,288
-224,598
-23% -$1.05M 0.06% 111
2020
Q1 		$4M Sell
982,886
-10,053
-1% -$58.8K 0.07% 109
2019
Q4 		$6.4M Buy
992,939
+21,500
+2% +$138K 0.08% 103
2019
Q3 		$6.23M Sell
971,439
-666,296
-41% -$4.1M 0.08% 106
2019
Q2 		$9.67M Buy
1,637,735
+97,367
+6% +$568K 0.12% 108
2019
Q1 		$8.6M Buy
1,540,368
+85,727
+6% +$494K 0.11% 114
2018
Q4 		$7.64M Sell
1,454,641
-143,370
-9% -$865K 0.11% 118
2018
Q3 		$10.4M Sell
1,598,011
-47,904
-3% -$324K 0.12% 114
2018
Q2 		$11.4M Buy
1,645,915
+50,347
+3% +$316K 0.13% 107
2018
Q1 		$8.9M Sell
1,595,568
-144,670
-8% -$843K 0.1% 118
2017
Q4 		$10.3M Buy
1,740,238
+275,405
+19% +$1.63M 0.12% 111
2017
Q3 		$7.65M Buy
1,464,833
+50,122
+4% +$244K 0.09% 123
2017
Q2 		$6.88M Sell
1,414,711
-136,662
-9% -$627K 0.08% 128
2017
Q1 		$6.75M Sell
1,551,373
-209,557
-12% -$853K 0.08% 131
2016
Q4 		$7.29M Buy
1,760,930
+133,211
+8% +$525K 0.09% 128
2016
Q3 		$6.79M Buy
1,627,719
+231,361
+17% +$1.06M 0.08% 133
2016
Q2 		$6.74M Buy
1,396,358
+126,737
+10% +$654K 0.08% 129
2016
Q1 		$6.29M Buy
1,269,621
+100,073
+9% +$556K 0.08% 136
2015
Q4 		$7.72M Buy
1,169,548
+156,605
+15% +$1.01M 0.09% 126
2015
Q3 		$6.5M Buy
1,012,943
+130,415
+15% +$986K 0.08% 136
2015
Q2 		$7.28M Buy
882,528
+195,722
+28% +$1.69M 0.08% 138
2015
Q1 		$6.35M Buy
686,806
+159,608
+30% +$1.5M 0.07% 147
2014
Q4 		$4.67M Buy
+527,198
New +$4.56M 0.05% 152

Other funds holding TURN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ariel Investments's TURN Position: Q3 2021 in Review

Ariel Investments sold out of 180 Degree Capital (TURN) in Q3 2021, closing a stake of 15,783 shares — an estimated $127K sold.

Ariel Investments first reported a position in TURN in Q4 2014 and held it in 27 quarters. The position peaked at $11.4M in Q2 2018. 25 funds tracked by Wall St. Rank hold TURN as of Q3 2021.

  • Ariel Investments reported no remaining 180 Degree Capital position as of Q3 2021 after selling out during the quarter.
  • Ariel Investments sold 15,783 180 Degree Capital shares in Q3 2021, an estimated $127K.
  • Ariel Investments first reported a position in 180 Degree Capital in Q4 2014 and held it in 27 quarters.
  • Ariel Investments's 180 Degree Capital position peaked at $11.4M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2021.

Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.