Diamond Hill Capital Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-881,145
| Closed | -$49.9M | – | 161 |
|
|
2020
Q3 | $49.9M | Sell |
881,145
-66,822
| -7% | -$3.79M | 0.28% | 83 |
|
|
2020
Q2 | $43M | Sell |
947,967
-26,525
| -3% | -$1.2M | 0.25% | 85 |
|
|
2020
Q1 | $22.2M | Buy |
974,492
+851,559
| +693% | +$19.4M | 0.15% | 103 |
|
|
2019
Q4 | $7.02M | Sell |
122,933
-53,130
| -30% | -$3.03M | 0.04% | 124 |
|
|
2019
Q3 | $11.3M | Sell |
176,063
-61,701
| -26% | -$3.96M | 0.06% | 114 |
|
|
2019
Q2 | $14.6M | Sell |
237,764
-665,342
| -74% | -$40.9M | 0.08% | 113 |
|
|
2019
Q1 | $47.5M | Sell |
903,106
-391,935
| -30% | -$20.6M | 0.26% | 91 |
|
|
2018
Q4 | $54.5M | Buy |
1,295,041
+204,482
| +19% | +$8.6M | 0.32% | 86 |
|
|
2018
Q3 | $59.4M | Sell |
1,090,559
-653,787
| -37% | -$35.6M | 0.3% | 86 |
|
|
2018
Q2 | $75.8M | Sell |
1,744,346
-156,616
| -8% | -$6.8M | 0.39% | 73 |
|
|
2018
Q1 | $88.6M | Sell |
1,900,962
-243,546
| -11% | -$11.3M | 0.45% | 65 |
|
|
2017
Q4 | $85.5M | Buy |
2,144,508
+7,116
| +0.3% | +$284K | 0.43% | 70 |
|
|
2017
Q3 | $93.3M | Sell |
2,137,392
-701,225
| -25% | -$30.6M | 0.49% | 63 |
|
|
2017
Q2 | $110M | Sell |
2,838,617
-830,913
| -23% | -$32.3M | 0.6% | 59 |
|
|
2017
Q1 | $109M | Sell |
3,669,530
-2,823
| -0.1% | -$84K | 0.61% | 57 |
|
|
2016
Q4 | $117M | Sell |
3,672,353
-262,126
| -7% | -$8.39M | 0.68% | 52 |
|
|
2016
Q3 | $100M | Buy |
3,934,479
+101,760
| +3% | +$2.59M | 0.62% | 60 |
|
|
2016
Q2 | $83.9M | Buy |
3,832,719
+680,451
| +22% | +$14.9M | 0.53% | 63 |
|
|
2016
Q1 | $79.1M | Buy |
3,152,268
+992,369
| +46% | +$24.9M | 0.5% | 61 |
|
|
2015
Q4 | $48.4M | Buy |
2,159,899
+704,513
| +48% | +$15.8M | 0.32% | 73 |
|
|
2015
Q3 | $52.6M | Buy |
1,455,386
+40,733
| +3% | +$1.47M | 0.36% | 67 |
|
|
2015
Q2 | $51.2M | Sell |
1,414,653
-59,501
| -4% | -$2.15M | 0.34% | 68 |
|
|
2015
Q1 | $41.7M | Buy |
1,474,154
+196,903
| +15% | +$5.57M | 0.29% | 72 |
|
|
2014
Q4 | $39M | Buy |
1,277,251
+39,331
| +3% | +$1.2M | 0.28% | 69 |
|
|
2014
Q3 | $30.1M | Buy |
1,237,920
+292,596
| +31% | +$7.12M | 0.23% | 79 |
|
|
2014
Q2 | $33.7M | Sell |
945,324
-387,140
| -29% | -$13.8M | 0.27% | 76 |
|
|
2014
Q1 | $40.3M | Sell |
1,332,464
-698,906
| -34% | -$21.1M | 0.34% | 63 |
|
|
2013
Q4 | $59.7M | Buy |
2,031,370
+218,622
| +12% | +$6.43M | 0.54% | 53 |
|
|
2013
Q3 | $50.2M | Buy |
1,812,748
+469,331
| +35% | +$13M | 0.51% | 52 |
|
|
2013
Q2 | $37.6M | Buy |
+1,343,417
| New | +$37.6M | 0.41% | 57 |
|