News + Filings Holdings
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AJO, LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | FORD MOTOR CO | F | 794,161 | -29,683 | 9,728,000 | 2,487,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 823,844 | 0 | 7,241,000 | 1,755,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 823,844 | -186,895 | 5,486,000 | -659,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 1,010,739 | 1,010,739 | 6,145,000 | 6,145,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -62,779 | 0 | -583,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 62,779 | -50,154 | 583,000 | -450,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 112,933 | 5,862 | 1,033,000 | -62,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 107,071 | 64,944 | 1,095,000 | 725,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 42,127 | 0 | 370,000 | 48,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 42,127 | 11,359 | 322,000 | 37,000 | $7.64 |
| 09/30/2018 | FORD MOTOR CO | F | 30,768 | -588,143 | 285,000 | -6,566,000 | $9.26 |
| 06/30/2018 | FORD MOTOR CO | F | 618,911 | -19,439 | 6,851,000 | -222,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 638,350 | -80,355 | 7,073,000 | -1,904,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 718,705 | 75,005 | 8,977,000 | 1,272,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 643,700 | 49,623 | 7,705,000 | 1,057,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 594,077 | -43,127 | 6,648,000 | -769,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 637,204 | 637,204 | 7,417,000 | 7,417,000 | $11.64 |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -581,905 | 0 | -7,315,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 581,905 | -617,283 | 7,315,000 | -8,874,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 1,199,188 | 715,088 | 16,189,000 | 9,920,000 | $13.50 |
| 06/30/2015 | FORD MOTOR CO | F | 0 | -484,100 | 0 | -6,269,000 | |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -51,700 | 0 | -801,000 | |
| 12/31/2014 | FORD MOTOR CO | F | 51,700 | -432,400 | 801,000 | -5,468,000 | $15.49 |
| 09/30/2014 | FORD MOTOR CO | F | 189,600 | 189,600 | 2,804,000 | 2,804,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -10,273,190 | 0 | -158,515,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -10,273,190 | 0 | -158,515,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 10,273,190 | 9,789,090 | 158,515,000 | 152,246,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 3,735,400 | 3,251,300 | 63,016,000 | 56,747,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 5,177,800 | 1,568,100 | 80,101,000 | 32,633,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 3,609,700 | 3,125,600 | 47,468,000 | 41,199,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 484,100 | 185,200 | 6,269,000 | 3,322,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 298,900 | -277,100 | 2,947,000 | -2,577,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 576,000 | 51,700 | 5,524,000 | -1,017,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 524,300 | 7,600 | 6,541,000 | 1,545,000 | $12.48 |
| 12/31/2011 | FORD MOTOR CO | F | 214,500 | -302,200 | 2,308,000 | -2,688,000 | $10.76 |
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