FQ
AAN.A

First Quadrant’s The Aaron's Company Inc Class A AAN.A Stock Holding History

First Quadrant’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
Q1 		– Sell
-411
Closed -$23K – 709
2019
Q4 		$23K Hold
411
– – ﹤0.01% 547
2019
Q3 		$26K Sell
411
-8,652
-95% -$547K ﹤0.01% 563
2019
Q2 		$557K Sell
9,063
-2,000
-18% -$123K 0.04% 389
2019
Q1 		$582K Sell
11,063
-4,471
-29% -$235K 0.04% 339
2018
Q4 		$653K Buy
15,534
+1,859
+14% +$78.1K 0.05% 309
2018
Q3 		$745K Buy
13,675
+1,675
+14% +$91.3K 0.02% 431
2018
Q2 		$521K Sell
12,000
-11,800
-50% -$512K 0.01% 483
2018
Q1 		$1.11M Sell
23,800
-7,161
-23% -$334K 0.02% 391
2017
Q4 		$1.23M Hold
30,961
– – 0.02% 409
2017
Q3 		$1.35M Buy
30,961
+4,561
+17% +$199K 0.03% 400
2017
Q2 		$1.03M Sell
26,400
-2,800
-10% -$109K 0.02% 421
2017
Q1 		$868K Hold
29,200
– – 0.02% 473
2016
Q4 		$934K Sell
29,200
-3,900
-12% -$125K 0.02% 448
2016
Q3 		$841K Hold
33,100
– – 0.02% 459
2016
Q2 		$725K Buy
33,100
+12,300
+59% +$269K 0.02% 434
2016
Q1 		$522K Hold
20,800
– – 0.01% 489
2015
Q4 		$466K Buy
20,800
+100
+0.5% +$2.24K 0.01% 479
2015
Q3 		$747K Buy
+20,700
New +$747K 0.02% 409
2014
Q3 		– Sell
-113,040
Closed -$4.03M – 871
2014
Q2 		$4.03M Hold
113,040
– – 0.09% 228
2014
Q1 		$3.42M Hold
113,040
– – 0.08% 243
2013
Q4 		$3.32M Sell
113,040
-16,300
-13% -$479K 0.08% 255
2013
Q3 		$3.58M Buy
129,340
+45,140
+54% +$1.25M 0.09% 231
2013
Q2 		$2.36M Buy
+84,200
New +$2.36M 0.06% 270

Other funds holding AAN.A

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Quadrant's AAN.A Position: Q1 2020 in Review

First Quadrant sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2020, closing a stake of 411 shares — an estimated $23K sold.

First Quadrant first reported a position in AAN.A in Q2 2013 and held it in 23 quarters. The position peaked at $4.03M in Q2 2014. 247 funds tracked by Wall St. Rank hold AAN.A as of Q1 2020.

  • First Quadrant reported no remaining The Aaron's Company Inc Class A position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 411 The Aaron's Company Inc Class A shares in Q1 2020, an estimated $23K.
  • First Quadrant first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 23 quarters.
  • First Quadrant's The Aaron's Company Inc Class A position peaked at $4.03M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.