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Disclosery

AJO, LP: ICE position timeline

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

AJO, LP held 0 ICE shares at 2020-09-30 per its 13F-HR filed 2020-11-10.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -87,573 shares

    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).

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

  2. period ended2020-06-30
    13F 87,573 shares
    Change vs previous 13F -29,850 shares

    0.07% of the 13F portfolio, value $8,021,000.

    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).

  3. period ended2020-03-31
    13F 117,423 shares
    Change vs previous 13F +68,005 shares

    0.09% of the 13F portfolio, value $9,481,000.

    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).

  4. period ended2019-12-31
    13F 49,418 shares
    Change vs previous 13F -8,236 shares

    0.03% of the 13F portfolio, value $4,573,000.

    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).

  5. period ended2019-09-30
    13F 57,654 shares
    Change vs previous 13F -3,308 shares

    0.03% of the 13F portfolio, value $5,319,000.

    13F-HR 0001013536-19-000011 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 ended2019-06-30
    13F 60,962 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,239,000.

    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).