Raymond James & Associates’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-264,239
| Closed | -$15M | – | 3971 |
|
|
2020
Q3 | $15M | Sell |
264,239
-11,842
| -4% | -$671K | 0.02% | 667 |
|
|
2020
Q2 | $12.5M | Buy |
276,081
+3,970
| +1% | +$180K | 0.02% | 711 |
|
|
2020
Q1 | $6.2M | Sell |
272,111
-34,477
| -11% | -$785K | 0.01% | 939 |
|
|
2019
Q4 | $17.5M | Buy |
306,588
+895
| +0.3% | +$51.1K | 0.02% | 646 |
|
|
2019
Q3 | $19.6M | Sell |
305,693
-5,874
| -2% | -$377K | 0.03% | 549 |
|
|
2019
Q2 | $19.1M | Buy |
311,567
+6,007
| +2% | +$369K | 0.03% | 551 |
|
|
2019
Q1 | $16.1M | Buy |
305,560
+100,300
| +49% | +$5.28M | 0.02% | 606 |
|
|
2018
Q4 | $8.63M | Buy |
205,260
+162,899
| +385% | +$6.85M | 0.02% | 829 |
|
|
2018
Q3 | $2.31M | Buy |
42,361
+3,738
| +10% | +$204K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.68M | Buy |
38,623
+4,530
| +13% | +$197K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1.59M | Buy |
34,093
+10,871
| +47% | +$507K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $925K | Buy |
+23,222
| New | +$925K | ﹤0.01% | 2170 |
|
|
2017
Q1 | – | Sell |
-16,749
| Closed | -$536K | – | 3508 |
|
|
2016
Q4 | $536K | Buy |
+16,749
| New | +$536K | ﹤0.01% | 2293 |
|
|
2016
Q3 | – | Sell |
-10,620
| Closed | -$232K | – | 3402 |
|
|
2016
Q2 | $232K | Sell |
10,620
-2,597
| -20% | -$56.7K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $332K | Sell |
13,217
-9,823
| -43% | -$247K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $516K | Sell |
23,040
-238
| -1% | -$5.33K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $841K | Sell |
23,278
-3,088
| -12% | -$112K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $955K | Buy |
26,366
+3,337
| +14% | +$121K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $652K | Hold |
23,029
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $704K | Hold |
23,029
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q3 | $560K | Sell |
23,029
-242
| -1% | -$5.88K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $829K | Sell |
23,271
-135
| -0.6% | -$4.81K | 0.01% | 1606 |
|
|
2014
Q1 | $708K | Buy |
23,406
+28
| +0.1% | +$847 | ﹤0.01% | 1609 |
|
|
2013
Q4 | $687K | Buy |
23,378
+79
| +0.3% | +$2.32K | 0.01% | 1517 |
|
|
2013
Q3 | $645K | Sell |
23,299
-724
| -3% | -$20K | 0.01% | 1475 |
|
|
2013
Q2 | $673K | Buy |
+24,023
| New | +$673K | 0.01% | 1362 |
|
Other funds holding AAN.A
Raymond James & Associates's AAN.A Position: Q4 2020 in Review
Raymond James & Associates sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 264,239 shares — an estimated $15M sold.
Raymond James & Associates first reported a position in AAN.A in Q2 2013 and held it in 26 quarters. The position peaked at $19.6M in Q3 2019. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.
- Raymond James & Associates reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
- Raymond James & Associates sold 264,239 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $15M.
- Raymond James & Associates first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 26 quarters.
- Raymond James & Associates's The Aaron's Company Inc Class A position peaked at $19.6M in Q3 2019.
- 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.
Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.