Aristotle Capital Management
ADM icon

Aristotle Capital Management’s Archer Daniels Midland ADM Stock Holding History

Aristotle Capital Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,979
Closed -$323K – 175
2019
Q4 		$323K Sell
6,979
-45
-0.6% -$1.92K ﹤0.01% 170
2019
Q3 		$288K Sell
7,024
-64
-0.9% -$2.55K ﹤0.01% 175
2019
Q2 		$289K Sell
7,088
-1,751
-20% -$72.5K ﹤0.01% 175
2019
Q1 		$381K Sell
8,839
-4,336
-33% -$185K ﹤0.01% 160
2018
Q4 		$540K Sell
13,175
-3,415
-21% -$159K ﹤0.01% 153
2018
Q3 		$834K Sell
16,590
-5,871,488
-100% -$288M ﹤0.01% 149
2018
Q2 		$270M Buy
5,888,078
+429,648
+8% +$19.3M 1.66% 37
2018
Q1 		$237M Buy
5,458,430
+213,845
+4% +$9M 1.59% 36
2017
Q4 		$210M Buy
5,244,585
+315,644
+6% +$13M 1.46% 35
2017
Q3 		$210M Buy
4,928,941
+20,897
+0.4% +$881K 1.63% 35
2017
Q2 		$203M Buy
4,908,044
+201,179
+4% +$8.64M 1.7% 37
2017
Q1 		$217M Buy
4,706,865
+303,423
+7% +$13.6M 1.97% 29
2016
Q4 		$201M Buy
4,403,442
+21,872
+0.5% +$968K 1.9% 33
2016
Q3 		$185M Sell
4,381,570
-62,713
-1% -$2.71M 1.92% 30
2016
Q2 		$191M Sell
4,444,283
-27,388
-0.6% -$1.09M 2.07% 27
2016
Q1 		$162M Buy
4,471,671
+107,432
+2% +$3.74M 1.88% 26
2015
Q4 		$160M Buy
4,364,239
+194,787
+5% +$7.8M 1.93% 28
2015
Q3 		$173M Buy
+4,169,452
New +$190M 2.16% 22

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Aristotle Capital Management's ADM Position: Q1 2020 in Review

Aristotle Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2020, closing a stake of 6,979 shares — an estimated $323K sold.

Aristotle Capital Management first reported a position in ADM in Q3 2015 and held it in 18 quarters. The position peaked at $270M in Q2 2018. 720 funds tracked by Wall St. Rank hold ADM as of Q1 2020.

  • Aristotle Capital Management reported no remaining Archer Daniels Midland position as of Q1 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 6,979 Archer Daniels Midland shares in Q1 2020, an estimated $323K.
  • Aristotle Capital Management first reported a position in Archer Daniels Midland in Q3 2015 and held it in 18 quarters.
  • Aristotle Capital Management's Archer Daniels Midland position peaked at $270M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2020.

Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.