Bank of Montreal’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,924
| Closed | -$10.4M | – | 5271 |
|
|
2020
Q3 | $10.4M | Sell |
180,924
-4,198
| -2% | -$242K | 0.01% | 847 |
|
|
2020
Q2 | $8.11M | Buy |
185,122
+2,915
| +2% | +$128K | 0.01% | 941 |
|
|
2020
Q1 | $3.49M | Sell |
182,207
-36,488
| -17% | -$699K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $12.5M | Sell |
218,695
-9,425
| -4% | -$538K | 0.01% | 868 |
|
|
2019
Q3 | $14.7M | Sell |
228,120
-955
| -0.4% | -$61.4K | 0.01% | 729 |
|
|
2019
Q2 | $14.1M | Buy |
229,075
+37,481
| +20% | +$2.3M | 0.01% | 767 |
|
|
2019
Q1 | $10.1M | Buy |
191,594
+89,989
| +89% | +$4.73M | 0.01% | 848 |
|
|
2018
Q4 | $4.27M | Buy |
101,605
+98,160
| +2,849% | +$4.13M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $188K | Sell |
3,445
-74,976
| -96% | -$4.09M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $3.41M | Sell |
78,421
-41,515
| -35% | -$1.8M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $5.59M | Buy |
119,936
+120
| +0.1% | +$5.59K | 0.01% | 1103 |
|
|
2017
Q4 | $4.77M | Buy |
119,816
+4,161
| +4% | +$166K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $5.05M | Buy |
115,655
+16,359
| +16% | +$714K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $3.86M | Buy |
99,296
+95,077
| +2,254% | +$3.7M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $126K | Buy |
4,219
+961
| +29% | +$28.7K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $95K | Buy |
3,258
+278
| +9% | +$8.11K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $76K | Sell |
2,980
-282
| -9% | -$7.19K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $71K | Buy |
3,262
+528
| +19% | +$11.5K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $69K | Buy |
2,734
+405
| +17% | +$10.2K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $52K | Sell |
2,329
-5,999
| -72% | -$134K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $300K | Buy |
8,328
+4,450
| +115% | +$160K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $140K | Buy |
3,878
+629
| +19% | +$22.7K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $93K | Sell |
3,249
-497
| -13% | -$14.2K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $115K | Buy |
3,746
+309
| +9% | +$9.49K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $84K | Sell |
3,437
-1,164
| -25% | -$28.4K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $164K | Buy |
4,601
+1,947
| +73% | +$69.4K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $80K | Sell |
2,654
-569
| -18% | -$17.2K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $95K | Buy |
3,223
+310
| +11% | +$9.14K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $81K | Sell |
2,913
-20
| -0.7% | -$556 | ﹤0.01% | 2598 |
|
|
2013
Q2 | $82K | Buy |
+2,933
| New | +$82K | ﹤0.01% | 2501 |
|
Other funds holding AAN.A
Bank of Montreal's AAN.A Position: Q4 2020 in Review
Bank of Montreal sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 180,924 shares — an estimated $10.4M sold.
Bank of Montreal first reported a position in AAN.A in Q2 2013 and held it in 30 quarters. The position peaked at $14.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.
- Bank of Montreal reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 180,924 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $10.4M.
- Bank of Montreal first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's The Aaron's Company Inc Class A position peaked at $14.7M in Q3 2019.
- 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.