MAM
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Martingale Asset Management’s Daily Journal DJCO Stock Holding History

Martingale Asset Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,600
Closed -$388K – 924
2020
Q3 		$388K Sell
1,600
-1,900
-54% -$522K ﹤0.01% 865
2020
Q2 		$945K Buy
+3,500
New +$931K 0.01% 744

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's DJCO Position: Q4 2020 in Review

Martingale Asset Management sold out of Daily Journal (DJCO) in Q4 2020, closing a stake of 1,600 shares — an estimated $388K sold.

Martingale Asset Management first reported a position in DJCO in Q2 2020 and held it in 2 quarters. The position peaked at $945K in Q2 2020. 58 funds tracked by Wall St. Rank hold DJCO as of Q4 2020.

  • Martingale Asset Management reported no remaining Daily Journal position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 1,600 Daily Journal shares in Q4 2020, an estimated $388K.
  • Martingale Asset Management first reported a position in Daily Journal in Q2 2020 and held it in 2 quarters.
  • Martingale Asset Management's Daily Journal position peaked at $945K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Daily Journal as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.