22NW LP’s Alaska Communications Systems ALSK Stock Holding History

22NW LP’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,445,122	Closed	-$4.03M	–	63
2020 Q2	$4.03M	Sell	1,445,122 -1,419,121	-50%	-$3.23M	2.19%	16
2020 Q1	$4.98M	Buy	2,864,243 +2,296,630	+405%	+$4.4M	3.88%	2
2019 Q4	$1M	Buy	+567,613	New	+$977K	1.14%	20
2019 Q1	–	Sell	-1,195,331	Closed	-$1.72M	–	59
2018 Q4	$1.72M	Buy	1,195,331 +8,922	+0.8%	+$13.6K	1.07%	34
2018 Q3	$1.95M	Sell	1,186,409 -2,128	-0.2%	-$3.68K	1.04%	31
2018 Q2	$2.1M	Hold	1,188,537	–	–	1.09%	34
2018 Q1	$2.14M	Sell	1,188,537 -40,547	-3%	-$91.2K	1.11%	30
2017 Q4	$3.29M	Hold	1,229,084	–	–	1.62%	19
2017 Q3	$2.79M	Hold	1,229,084	–	–	1.63%	18
2017 Q2	$2.7M	Hold	1,229,084	–	–	1.53%	17
2017 Q1	$2.27M	Hold	1,229,084	–	–	1.32%	20
2016 Q4	$2.02M	Buy	+1,229,084	New	+$2.01M	1.21%	22

Other funds holding ALSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's ALSK Position: Q3 2020 in Review

22NW LP sold out of Alaska Communications Systems (ALSK) in Q3 2020, closing a stake of 1,445,122 shares — an estimated $4.03M sold.

22NW LP first reported a position in ALSK in Q4 2016 and held it in 12 quarters. The position peaked at $4.98M in Q1 2020. 79 funds tracked by Wall St. Rank hold ALSK as of Q3 2020.

22NW LP reported no remaining Alaska Communications Systems position as of Q3 2020 after selling out during the quarter.
22NW LP sold 1,445,122 Alaska Communications Systems shares in Q3 2020, an estimated $4.03M.
22NW LP first reported a position in Alaska Communications Systems in Q4 2016 and held it in 12 quarters.
22NW LP's Alaska Communications Systems position peaked at $4.98M in Q1 2020.
79 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.