Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

TRYIYTRYIY
10 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in TORAY INDS

No. Aristotle Capital Management exited its TRYIY (Toray Industries) position in Q1 2021. Its Q4 2020 13F listed 40,993 shares worth $485,000. Aristotle Capital Management already held TRYIY in its Q4 2018 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.6M

Total Shares Change

-329,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$12.71
0
2020-Q4
Increased
40,993
+8.0%
$485,0000.0%$11.66
26
2020-Q3
Increased
37,963
+47.3%
$345,0000.0%$8.95
32
2020-Q2
Decreased
25,775
-98.2%
$242,0000.0%$9.15
0
2020-Q1
Increased
1.4M
+34.6%
$12.1M0.1%$8.35
36
2019-Q4
Increased
1M
+2.4%
$14.2M0.0%$13.20
29
2019-Q3
Increased
1M
+112.2%
$15.2M0.1%$14.57
45
2019-Q2
Increased
482,696
+6.9%
$7.3M0.0%$14.89
29
2019-Q1
Increased
451,598
+37.1%
$5.8M0.0%$12.47
35
2018-Q4
First report
329,465
-
$4.6M0.0%$13.87
0

Other major holders of TRYIY: YOUSIF CAPITAL MANAGEMENT, LLC

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