Acadian Asset Management’s Pointer Telocation Ltd. PNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,658
| Closed | -$853K | – | 2185 |
|
|
2019
Q3 | $853K | Sell |
56,658
-10,113
| -15% | -$150K | ﹤0.01% | 940 |
|
|
2019
Q2 | $1.02M | Sell |
66,771
-27,473
| -29% | -$411K | ﹤0.01% | 803 |
|
|
2019
Q1 | $1.47M | Buy |
94,244
+9,694
| +11% | +$137K | 0.01% | 770 |
|
|
2018
Q4 | $1.03M | Hold |
84,550
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $1.1M | Buy |
84,550
+3,405
| +4% | +$41.7K | ﹤0.01% | 705 |
|
|
2018
Q2 | $974K | Buy |
81,145
+1,585
| +2% | +$22.1K | ﹤0.01% | 733 |
|
|
2018
Q1 | $1.16M | Buy |
79,560
+11,718
| +17% | +$199K | 0.01% | 702 |
|
|
2017
Q4 | $1.26M | Buy |
67,842
+5,085
| +8% | +$89.3K | 0.01% | 654 |
|
|
2017
Q3 | $1.06M | Buy |
62,757
+49,832
| +386% | +$697K | ﹤0.01% | 671 |
|
|
2017
Q2 | $150K | Buy |
12,925
+5,327
| +70% | +$54.8K | ﹤0.01% | 985 |
|
|
2017
Q1 | $67K | Buy |
7,598
+6,772
| +820% | +$56.1K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $6K | Sell |
826
-890
| -52% | -$6.65K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $13K | Buy |
+1,716
| New | +$11.3K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-723
| Closed | -$6K | – | 1507 |
|
|
2015
Q2 | $6K | Hold |
723
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $6K | Buy |
+723
| New | +$6.04K | ﹤0.01% | 1273 |
|
Other funds holding PNTR
Acadian Asset Management's PNTR Position: Q4 2019 in Review
Acadian Asset Management sold out of Pointer Telocation Ltd. (PNTR) in Q4 2019, closing a stake of 56,658 shares — an estimated $853K sold.
Acadian Asset Management first reported a position in PNTR in Q1 2015 and held it in 15 quarters. The position peaked at $1.47M in Q1 2019. 1 fund tracked by Wall St. Rank holds PNTR as of Q4 2019.
- Acadian Asset Management reported no remaining Pointer Telocation Ltd. position as of Q4 2019 after selling out during the quarter.
- Acadian Asset Management sold 56,658 Pointer Telocation Ltd. shares in Q4 2019, an estimated $853K.
- Acadian Asset Management first reported a position in Pointer Telocation Ltd. in Q1 2015 and held it in 15 quarters.
- Acadian Asset Management's Pointer Telocation Ltd. position peaked at $1.47M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Pointer Telocation Ltd. as of Q4 2019.
Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.