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Disclosery

AJO, LP: THG position timeline

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

AJO, LP held 0 THG 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 -14,174 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 14,174 shares
    Change vs previous 13F -186,893 shares

    0.17% of the 13F portfolio, value $1,657,000.

    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 201,067 shares
    Change vs previous 13F -86,857 shares

    0.2% of the 13F portfolio, value $18,734,000.

    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 287,924 shares
    Change vs previous 13F -36,828 shares

    0.27% of the 13F portfolio, value $29,174,000.

    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 324,752 shares
    Change vs previous 13F -267,803 shares

    0.26% of the 13F portfolio, value $29,415,000.

    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 592,555 shares
    Change vs previous 13F +3,147 shares

    0.48% of the 13F portfolio, value $80,984,000.

    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 ended2019-09-30
    13F 589,408 shares
    Change vs previous 13F -59,219 shares

    0.46% of the 13F portfolio, value $79,887,000.

    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).

  8. period ended2019-06-30
    13F 648,627 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $83,219,000.

    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).