State of Alaska Department of Revenue’s The Aaron's Company Inc Class A AAN.A Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-11,455	Closed	-$648K	–	1691
2020 Q3	$648K	Sell	11,455 -559	-5%	-$31.6K	0.01%	1089
2020 Q2	$545K	Buy	12,014 +466	+4%	+$21.1K	0.01%	1199
2020 Q1	$263K	Sell	11,548 -999	-8%	-$22.8K	﹤0.01%	1361
2019 Q4	$716K	Buy	12,547 +541	+5%	+$30.9K	0.01%	1106
2019 Q3	$771K	Buy	12,006 +11,252	+1,492%	+$723K	0.01%	1024
2019 Q2	$46K	Sell	754 -2,092	-74%	-$128K	﹤0.01%	1647
2019 Q1	$149K	Buy	+2,846	New	+$149K	﹤0.01%	1532

Other funds holding AAN.A

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of Alaska Department of Revenue's AAN.A Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 11,455 shares — an estimated $648K sold.

State of Alaska Department of Revenue first reported a position in AAN.A in Q1 2019 and held it in 7 quarters. The position peaked at $771K in Q3 2019. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

State of Alaska Department of Revenue reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,455 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $648K.
State of Alaska Department of Revenue first reported a position in The Aaron's Company Inc Class A in Q1 2019 and held it in 7 quarters.
State of Alaska Department of Revenue's The Aaron's Company Inc Class A position peaked at $771K in Q3 2019.
2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.