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Disclosery

AJO, LP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AJO, LP on COST, newest first. How the timeline and the estimate are built.

AJO, LP held 0 COST shares at 2021-03-31 per its 13F-HR filed 2021-05-07.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -10,625 shares

    13F-HR 0001013536-21-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 10,625 shares
    Change vs previous 13F -72,186 shares

    0.41% of the 13F portfolio, value $4,003,000.

    13F-HR 0001013536-21-000003 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 82,811 shares
    Change vs previous 13F +17,475 shares

    0.31% of the 13F portfolio, value $29,397,000.

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 65,336 shares
    Change vs previous 13F -17,028 shares

    0.18% of the 13F portfolio, value $19,810,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 82,364 shares
    Change vs previous 13F +72,116 shares

    0.21% of the 13F portfolio, value $23,484,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 10,248 shares
    Change vs previous 13F +10,248 shares

    0.02% of the 13F portfolio, value $3,012,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.