Invesco
LOJN

Invesco’s LO JACK CORP LOJN Stock Holding History

Invesco’s Portfolio LOJN Stock Details LOJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,500
Closed -$18K – 4137
2014
Q3 		$18K Sell
4,500
-3,200
-42% -$14.8K ﹤0.01% 3997
2014
Q2 		$42K Sell
7,700
-9,100
-54% -$48.9K ﹤0.01% 3946
2014
Q1 		$95K Sell
16,800
-16,090
-49% -$80.1K ﹤0.01% 3917
2013
Q4 		$119K Sell
32,890
-20,920
-39% -$87.7K ﹤0.01% 3991
2013
Q3 		$172K Sell
53,810
-32,100
-37% -$103K ﹤0.01% 3827
2013
Q2 		$271K Buy
+85,910
New +$284K ﹤0.01% 3565

Other funds holding LOJN

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Invesco's LOJN Position: Q4 2014 in Review

Invesco sold out of LO JACK CORP (LOJN) in Q4 2014, closing a stake of 4,500 shares — an estimated $18K sold.

Invesco first reported a position in LOJN in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q2 2013. 34 funds tracked by Wall St. Rank hold LOJN as of Q4 2014.

  • Invesco reported no remaining LO JACK CORP position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 4,500 LO JACK CORP shares in Q4 2014, an estimated $18K.
  • Invesco first reported a position in LO JACK CORP in Q2 2013 and held it in 6 quarters.
  • Invesco's LO JACK CORP position peaked at $271K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held LO JACK CORP as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.