CAPTRUST Financial Advisors
AAN

CAPTRUST Financial Advisors’s The Aaron's Company Inc AAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,540
Closed -$115K – 2713
2023
Q4 		$115K Sell
10,540
-3,075
-23% -$28.5K ﹤0.01% 2508
2023
Q3 		$143K Buy
13,615
+363
+3% +$4.63K ﹤0.01% 2371
2023
Q2 		$187K Buy
13,252
+235
+2% +$2.9K ﹤0.01% 2276
2023
Q1 		$126K Sell
13,017
-1,181
-8% -$15.2K ﹤0.01% 2131
2022
Q4 		$170K Buy
+14,198
New +$152K ﹤0.01% 1972
2022
Q3 		– Sell
-2,659
Closed -$39K – 4251
2022
Q2 		$39K Sell
2,659
-312
-11% -$5.96K ﹤0.01% 2954
2022
Q1 		$60K Buy
2,971
+201
+7% +$4.4K ﹤0.01% 2667
2021
Q4 		$69K Buy
2,770
+879
+46% +$22.5K ﹤0.01% 2429
2021
Q3 		$52K Sell
1,891
-161
-8% -$4.52K ﹤0.01% 2553
2021
Q2 		$66K Buy
2,052
+823
+67% +$25.9K ﹤0.01% 2329
2021
Q1 		$32K Sell
1,229
-833
-40% -$18.3K ﹤0.01% 2707
2020
Q4 		$39K Buy
+2,062
New +$38K ﹤0.01% 1945

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAPTRUST Financial Advisors's AAN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of The Aaron's Company Inc (AAN) in Q1 2024, closing a stake of 10,540 shares — an estimated $115K sold.

CAPTRUST Financial Advisors first reported a position in AAN in Q4 2020 and held it in 12 quarters. The position peaked at $187K in Q2 2023. 153 funds tracked by Wall St. Rank hold AAN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining The Aaron's Company Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,540 The Aaron's Company Inc shares in Q1 2024, an estimated $115K.
  • CAPTRUST Financial Advisors first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's The Aaron's Company Inc position peaked at $187K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.