2L
PCTI

22NW LP’s PCTEL, Inc. Common Stock PCTI Stock Holding History

22NW LP’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-505,195
Closed -$2.24M – 26
2019
Q2 		$2.24M Buy
505,195
+6,801
+1% +$33.6K 2.42% 18
2019
Q1 		$2.5M Buy
498,394
+420
+0.1% +$2.13K 1.74% 23
2018
Q4 		$2.14M Buy
+497,974
New +$2.18M 1.33% 29
2017
Q4 		– Sell
-80,865
Closed -$509K – 77
2017
Q3 		$509K Hold
80,865
– – 0.3% 69
2017
Q2 		$573K Sell
80,865
-72,500
-47% -$509K 0.32% 67
2017
Q1 		$1.09M Hold
153,365
– – 0.63% 52
2016
Q4 		$825K Buy
+153,365
New +$798K 0.49% 73

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

22NW LP's PCTI Position: Q3 2019 in Review

22NW LP sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2019, closing a stake of 505,195 shares — an estimated $2.24M sold.

22NW LP first reported a position in PCTI in Q4 2016 and held it in 7 quarters. The position peaked at $2.5M in Q1 2019. 73 funds tracked by Wall St. Rank hold PCTI as of Q3 2019.

  • 22NW LP reported no remaining PCTEL, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • 22NW LP sold 505,195 PCTEL, Inc. Common Stock shares in Q3 2019, an estimated $2.24M.
  • 22NW LP first reported a position in PCTEL, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
  • 22NW LP's PCTEL, Inc. Common Stock position peaked at $2.5M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2019.

Based on 22NW LP's 13F filing for Q3 2019, filed 14 Nov 2019.