NPPM
AAN.A

North Point Portfolio Managers’s The Aaron's Company Inc Class A AAN.A Stock Holding History

North Point Portfolio Managers’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
2019
Q1 		– Sell
-199,980
Closed -$8.41M – 78
2018
Q4 		$8.41M Sell
199,980
-19,773
-9% -$831K 1.86% 33
2018
Q3 		$12M Sell
219,753
-16,114
-7% -$878K 2.04% 27
2018
Q2 		$10.2M Sell
235,867
-6,818
-3% -$296K 1.77% 33
2018
Q1 		$11.3M Sell
242,685
-2,445
-1% -$114K 1.94% 29
2017
Q4 		$9.77M Sell
245,130
-20,229
-8% -$806K 1.65% 36
2017
Q3 		$11.6M Buy
265,359
+140
+0.1% +$6.11K 1.95% 33
2017
Q2 		$10.3M Sell
265,219
-1,035
-0.4% -$40.3K 1.8% 36
2017
Q1 		$7.92M Buy
266,254
+4,870
+2% +$145K 1.43% 38
2016
Q4 		$8.36M Sell
261,384
-13,815
-5% -$442K 1.58% 37
2016
Q3 		$7M Buy
275,199
+422
+0.2% +$10.7K 1.33% 37
2016
Q2 		$6.01M Sell
274,777
-6,420
-2% -$141K 1.18% 37
2016
Q1 		$7.06M Buy
281,197
+3,538
+1% +$88.8K 1.36% 35
2015
Q4 		$6.22M Sell
277,659
-1,958
-0.7% -$43.8K 1.2% 36
2015
Q3 		$10.1M Buy
279,617
+2,980
+1% +$108K 2.01% 30
2015
Q2 		$10M Buy
276,637
+1,157
+0.4% +$41.9K 1.82% 32
2015
Q1 		$7.8M Buy
275,480
+790
+0.3% +$22.4K 1.45% 37
2014
Q4 		$8.4M Sell
274,690
-2,361
-0.9% -$72.2K 1.6% 36
2014
Q3 		$6.74M Sell
277,051
-543
-0.2% -$13.2K 1.35% 40
2014
Q2 		$9.89M Buy
277,594
+3,885
+1% +$138K 1.99% 28
2014
Q1 		$8.28M Sell
273,709
-931
-0.3% -$28.2K 1.75% 35
2013
Q4 		$8.07M Sell
274,640
-1,372
-0.5% -$40.3K 1.72% 34
2013
Q3 		$7.65M Sell
276,012
-3,869
-1% -$107K 1.8% 36
2013
Q2 		$7.84M Buy
+279,881
New +$7.84M 1.97% 31

Other funds holding AAN.A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Point Portfolio Managers's AAN.A Position: Q1 2019 in Review

North Point Portfolio Managers sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2019, closing a stake of 199,980 shares — an estimated $8.41M sold.

North Point Portfolio Managers first reported a position in AAN.A in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q3 2018. 275 funds tracked by Wall St. Rank hold AAN.A as of Q1 2019.

  • North Point Portfolio Managers reported no remaining The Aaron's Company Inc Class A position as of Q1 2019 after selling out during the quarter.
  • North Point Portfolio Managers sold 199,980 The Aaron's Company Inc Class A shares in Q1 2019, an estimated $8.41M.
  • North Point Portfolio Managers first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 23 quarters.
  • North Point Portfolio Managers's The Aaron's Company Inc Class A position peaked at $12M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2019.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.