UBS AM
AAN

UBS AM’s The Aaron's Company Inc AAN Stock Holding History

UBS AM’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,076
Closed -$325K – 2612
2023
Q3 		$325K Sell
31,076
-10,418
-25% -$133K ﹤0.01% 2412
2023
Q2 		$401K Hold
41,494
– – ﹤0.01% 2391
2023
Q1 		$401K Buy
41,494
+978
+2% +$12.6K ﹤0.01% 2391
2022
Q4 		$484K Buy
40,516
+871
+2% +$9.33K ﹤0.01% 2187
2022
Q3 		$385K Sell
39,645
-4,211
-10% -$56.2K ﹤0.01% 2435
2022
Q2 		$638K Buy
43,856
+1,759
+4% +$33.6K ﹤0.01% 2196
2022
Q1 		$845K Hold
42,097
– – ﹤0.01% 2227
2021
Q4 		$1.04M Buy
42,097
+11,060
+36% +$283K ﹤0.01% 2194
2021
Q3 		$855K Buy
31,037
+4,450
+17% +$125K ﹤0.01% 2254
2021
Q2 		$851K Sell
26,587
-1,212
-4% -$38.2K ﹤0.01% 2301
2021
Q1 		$714K Buy
27,799
+800
+3% +$17.5K ﹤0.01% 2243
2020
Q4 		$512K Buy
+26,999
New +$497K ﹤0.01% 2293

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's AAN Position: Q4 2023 in Review

UBS AM sold out of The Aaron's Company Inc (AAN) in Q4 2023, closing a stake of 31,076 shares — an estimated $325K sold.

UBS AM first reported a position in AAN in Q4 2020 and held it in 12 quarters. The position peaked at $1.04M in Q4 2021. 163 funds tracked by Wall St. Rank hold AAN as of Q4 2023.

  • UBS AM reported no remaining The Aaron's Company Inc position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 31,076 The Aaron's Company Inc shares in Q4 2023, an estimated $325K.
  • UBS AM first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 12 quarters.
  • UBS AM's The Aaron's Company Inc position peaked at $1.04M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.