ACB
PIR

Aristotle Capital Boston’s Pier 1 Imports, Inc. PIR Stock Holding History

Aristotle Capital Boston’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,301
Closed -$1.48M – 122
2018
Q3 		$1.48M Buy
49,301
+7,405
+18% +$294K 0.11% 119
2018
Q2 		$1.99M Sell
41,896
-34,503
-45% -$1.87M 0.16% 113
2018
Q1 		$4.92M Buy
76,399
+29,692
+64% +$2.02M 0.23% 119
2017
Q4 		$3.87M Buy
46,707
+10,136
+28% +$901K 0.28% 115
2017
Q3 		$3.06M Buy
36,571
+5,636
+18% +$504K 0.27% 109
2017
Q2 		$3.21M Buy
30,935
+4,982
+19% +$601K 0.36% 92
2017
Q1 		$3.72M Buy
25,953
+670
+3% +$98.2K 0.5% 89
2016
Q4 		$4.32M Buy
25,283
+3,813
+18% +$442K 0.59% 77
2016
Q3 		$1.82M Buy
21,470
+933
+5% +$87.8K 0.32% 97
2016
Q2 		$2.11M Buy
20,537
+607
+3% +$73.2K 0.41% 93
2016
Q1 		$2.79M Buy
19,930
+182
+0.9% +$18.6K 0.56% 86
2015
Q4 		$2.01M Buy
19,748
+5,209
+36% +$696K 0.41% 93
2015
Q3 		$2.01M Buy
14,539
+9,880
+212% +$2.16M 0.49% 87
2015
Q2 		$1.18M Buy
+4,659
New +$1.19M 0.27% 101

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Aristotle Capital Boston's PIR Position: Q4 2018 in Review

Aristotle Capital Boston sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 49,301 shares — an estimated $1.48M sold.

Aristotle Capital Boston first reported a position in PIR in Q2 2015 and held it in 14 quarters. The position peaked at $4.92M in Q1 2018. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

  • Aristotle Capital Boston reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 49,301 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $1.48M.
  • Aristotle Capital Boston first reported a position in Pier 1 Imports, Inc. in Q2 2015 and held it in 14 quarters.
  • Aristotle Capital Boston's Pier 1 Imports, Inc. position peaked at $4.92M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on Aristotle Capital Boston's 13F filing for Q4 2018, filed 13 Feb 2019.