Balasa Dinverno & Foltz’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Balasa Dinverno & Foltz’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,664	Closed	-$243K	–	291
2020 Q1	$243K	Sell	10,664 -24,132	-69%	-$550K	0.03%	213
2019 Q4	$1.99M	Sell	34,796 -5,523	-14%	-$315K	0.21%	47
2019 Q3	$2.59M	Buy	40,319 +5,550	+16%	+$357K	0.3%	32
2019 Q2	$2.13M	Buy	34,769 +6,069	+21%	+$373K	0.25%	39
2019 Q1	$1.51M	Sell	28,700 -1,462	-5%	-$76.9K	0.18%	49
2018 Q4	$1.27M	Buy	30,162 +3,449	+13%	+$145K	0.16%	58
2018 Q3	$1.46M	Sell	26,713 -2,198	-8%	-$120K	0.16%	54
2018 Q2	$1.26M	Sell	28,911 -273	-0.9%	-$11.9K	0.18%	52
2018 Q1	$1.36M	Buy	29,184 +1,632	+6%	+$76.1K	0.21%	46
2017 Q4	$1.1M	Sell	27,552 -1,650	-6%	-$65.8K	0.16%	57
2017 Q3	$1.27M	Buy	29,202 +2,986	+11%	+$130K	0.2%	46
2017 Q2	$1.02M	Buy	26,216 +3,052	+13%	+$119K	0.17%	56
2017 Q1	$689K	Buy	+23,164	New	+$689K	0.12%	77

Other funds holding AAN.A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Balasa Dinverno & Foltz's AAN.A Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of The Aaron's Company Inc Class A (AAN.A) in Q2 2020, closing a stake of 10,664 shares — an estimated $243K sold.

Balasa Dinverno & Foltz first reported a position in AAN.A in Q1 2017 and held it in 13 quarters. The position peaked at $2.59M in Q3 2019. 259 funds tracked by Wall St. Rank hold AAN.A as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining The Aaron's Company Inc Class A position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 10,664 The Aaron's Company Inc Class A shares in Q2 2020, an estimated $243K.
Balasa Dinverno & Foltz first reported a position in The Aaron's Company Inc Class A in Q1 2017 and held it in 13 quarters.
Balasa Dinverno & Foltz's The Aaron's Company Inc Class A position peaked at $2.59M in Q3 2019.
259 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.