DAC
AAN.A

Dividend Assets Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Dividend Assets Capital’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
Q4 		– Sell
-38,398
Closed -$2.17M – 577
2020
Q3 		$2.17M Sell
38,398
-5,653
-13% -$320K 0.52% 45
2020
Q2 		$2M Sell
44,051
-37,609
-46% -$1.71M 0.42% 59
2020
Q1 		$1.86M Sell
81,660
-20,974
-20% -$478K 0.45% 58
2019
Q4 		$5.86M Buy
102,634
+23,350
+29% +$1.33M 0.95% 34
2019
Q3 		$5.09M Buy
79,284
+6,630
+9% +$426K 0.82% 39
2019
Q2 		$4.46M Buy
72,654
+823
+1% +$50.5K 0.71% 47
2019
Q1 		$3.78M Sell
71,831
-2,235
-3% -$118K 0.61% 52
2018
Q4 		$3.11M Sell
74,066
-9,840
-12% -$414K 0.54% 57
2018
Q3 		$4.57M Sell
83,906
-5,424
-6% -$295K 0.58% 54
2018
Q2 		$3.88M Sell
89,330
-610,030
-87% -$26.5M 0.51% 59
2018
Q1 		$32.6M Buy
699,360
+73,695
+12% +$3.43M 1.61% 29
2017
Q4 		$24.9M Buy
625,665
+411,162
+192% +$16.4M 1.12% 39
2017
Q3 		$9.36M Buy
+214,503
New +$9.36M 0.39% 60

Other funds holding AAN.A

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Dividend Assets Capital's AAN.A Position: Q4 2020 in Review

Dividend Assets Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 38,398 shares — an estimated $2.17M sold.

Dividend Assets Capital first reported a position in AAN.A in Q3 2017 and held it in 13 quarters. The position peaked at $32.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

  • Dividend Assets Capital reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
  • Dividend Assets Capital sold 38,398 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $2.17M.
  • Dividend Assets Capital first reported a position in The Aaron's Company Inc Class A in Q3 2017 and held it in 13 quarters.
  • Dividend Assets Capital's The Aaron's Company Inc Class A position peaked at $32.6M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.