2L
DIT icon

22NW LP’s AMCON Distributing DIT Stock Holding History

22NW LP’s Portfolio DIT Stock Details DIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,721
Closed -$702K – 57
2017
Q4 		$702K Hold
11,721
– – 0.35% 56
2017
Q3 		$684K Hold
11,721
– – 0.4% 60
2017
Q2 		$813K Hold
11,721
– – 0.46% 61
2017
Q1 		$774K Buy
11,721
+1,351
+13% +$94K 0.45% 68
2016
Q4 		$797K Buy
+10,370
New +$663K 0.48% 75

Other funds holding DIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

22NW LP's DIT Position: Q1 2018 in Review

22NW LP sold out of AMCON Distributing (DIT) in Q1 2018, closing a stake of 11,721 shares — an estimated $702K sold.

22NW LP first reported a position in DIT in Q4 2016 and held it in 5 quarters. The position peaked at $813K in Q2 2017. 14 funds tracked by Wall St. Rank hold DIT as of Q1 2018.

  • 22NW LP reported no remaining AMCON Distributing position as of Q1 2018 after selling out during the quarter.
  • 22NW LP sold 11,721 AMCON Distributing shares in Q1 2018, an estimated $702K.
  • 22NW LP first reported a position in AMCON Distributing in Q4 2016 and held it in 5 quarters.
  • 22NW LP's AMCON Distributing position peaked at $813K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held AMCON Distributing as of Q1 2018.

Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.