Aristotle Capital Management
IX icon

Aristotle Capital Management’s ORIX IX Stock Holding History

Aristotle Capital Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,535
Closed -$766K – 181
2020
Q4 		$766K Sell
49,535
-1,687,365
-97% -$23.8M ﹤0.01% 153
2020
Q3 		$21.7M Buy
1,736,900
+227,130
+15% +$2.79M 0.07% 83
2020
Q2 		$18.6M Buy
1,509,770
+69,600
+5% +$855K 0.06% 78
2020
Q1 		$17M Buy
1,440,170
+295,150
+26% +$4.66M 0.07% 74
2019
Q4 		$19.1M Buy
1,145,020
+88,995
+8% +$1.43M 0.06% 75
2019
Q3 		$15.9M Buy
1,056,025
+533,005
+102% +$7.99M 0.08% 77
2019
Q2 		$7.83M Buy
523,020
+30,525
+6% +$437K 0.04% 94
2019
Q1 		$7.08M Buy
492,495
+70,550
+17% +$1.04M 0.04% 92
2018
Q4 		$6.04M Sell
421,945
-25,640
-6% -$402K 0.04% 85
2018
Q3 		$7.25M Sell
447,585
-248,360
-36% -$4M 0.04% 90
2018
Q2 		$11M Buy
695,945
+13,650
+2% +$236K 0.07% 77
2018
Q1 		$12.3M Buy
682,295
+795
+0.1% +$14.4K 0.08% 67
2017
Q4 		$11.6M Sell
681,500
-12,365
-2% -$209K 0.08% 74
2017
Q3 		$11.2M Sell
693,865
-9,165
-1% -$147K 0.09% 55
2017
Q2 		$11M Buy
703,030
+108,425
+18% +$1.69M 0.09% 53
2017
Q1 		$8.84M Buy
594,605
+47,260
+9% +$733K 0.08% 57
2016
Q4 		$8.52M Sell
547,345
-3,940
-0.7% -$60.5K 0.08% 58
2016
Q3 		$8.18M Buy
551,285
+24,140
+5% +$341K 0.08% 55
2016
Q2 		$6.74M Sell
527,145
-9,135
-2% -$127K 0.07% 55
2016
Q1 		$7.66M Buy
536,280
+15,680
+3% +$213K 0.09% 56
2015
Q4 		$7.31M Sell
520,600
-175
-0% -$2.55K 0.09% 55
2015
Q3 		$6.76M Sell
520,775
-112,830
-18% -$1.57M 0.08% 57
2015
Q2 		$9.44M Sell
633,605
-14,840
-2% -$230K 0.11% 55
2015
Q1 		$9.12M Buy
648,445
+86,235
+15% +$1.13M 0.11% 56
2014
Q4 		$7.03M Sell
562,210
-58,205
-9% -$761K 0.09% 60
2014
Q3 		$8.56M Buy
620,415
+51,955
+9% +$797K 0.11% 57
2014
Q2 		$9.44M Sell
568,460
-341,715
-38% -$5.2M 0.13% 84
2014
Q1 		$12.8M Buy
910,175
+352,350
+63% +$5.39M 0.19% 61
2013
Q4 		$9.94M Buy
557,825
+295,210
+112% +$5.05M 0.16% 59
2013
Q3 		$4.3M Buy
262,615
+138,040
+111% +$2.05M 0.09% 67
2013
Q2 		$1.7M Buy
+124,575
New +$1.76M 0.05% 83

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management's IX Position: Q1 2021 in Review

Aristotle Capital Management sold out of ORIX (IX) in Q1 2021, closing a stake of 49,535 shares — an estimated $766K sold.

Aristotle Capital Management first reported a position in IX in Q2 2013 and held it in 31 quarters. The position peaked at $21.7M in Q3 2020. 125 funds tracked by Wall St. Rank hold IX as of Q1 2021.

  • Aristotle Capital Management reported no remaining ORIX position as of Q1 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 49,535 ORIX shares in Q1 2021, an estimated $766K.
  • Aristotle Capital Management first reported a position in ORIX in Q2 2013 and held it in 31 quarters.
  • Aristotle Capital Management's ORIX position peaked at $21.7M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held ORIX as of Q1 2021.

Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.