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Adirondack Research & Management’s Gaia GAIA Stock Holding History

Adirondack Research & Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-127,796
Closed -$1.58M – 116
2017
Q4 		$1.58M Hold
127,796
– – 0.62% 58
2017
Q3 		$1.53M Sell
127,796
-36,561
-22% -$418K 0.6% 53
2017
Q2 		$1.84M Sell
164,357
-38,707
-19% -$427K 0.72% 56
2017
Q1 		$2.02M Sell
203,064
-168,344
-45% -$1.48M 0.73% 53
2016
Q4 		$3.21M Sell
371,408
-9,383
-2% -$75.5K 1.09% 42
2016
Q3 		$2.74M Hold
380,791
– – 0.99% 48
2016
Q2 		$2.95M Buy
380,791
+600
+0.2% +$4.29K 1.11% 44
2016
Q1 		$2.43M Buy
380,191
+159,400
+72% +$868K 0.88% 52
2015
Q4 		$1.38M Sell
220,791
-8,300
-4% -$54.9K 0.5% 66
2015
Q3 		$1.41M Sell
229,091
-8,300
-3% -$53.2K 0.54% 66
2015
Q2 		$1.55M Sell
237,391
-53,641
-18% -$357K 0.57% 63
2015
Q1 		$2.12M Sell
291,032
-3,594
-1% -$25.4K 0.82% 54
2014
Q4 		$2.1M Sell
294,626
-7,566
-3% -$54.9K 0.79% 58
2014
Q3 		$2.22M Hold
302,192
– – 0.82% 58
2014
Q2 		$2.32M Buy
302,192
+1,573
+0.5% +$11.4K 0.78% 60
2014
Q1 		$2.18M Hold
300,619
– – 0.83% 62
2013
Q4 		$1.99M Buy
300,619
+25,258
+9% +$152K 0.97% 55
2013
Q3 		$1.38M Buy
275,361
+4,491
+2% +$22.7K 0.8% 66
2013
Q2 		$1.21M Buy
+270,870
New +$1.16M 0.9% 56

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adirondack Research & Management's GAIA Position: Q1 2018 in Review

Adirondack Research & Management sold out of Gaia (GAIA) in Q1 2018, closing a stake of 127,796 shares — an estimated $1.58M sold.

Adirondack Research & Management first reported a position in GAIA in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q4 2016. 68 funds tracked by Wall St. Rank hold GAIA as of Q1 2018.

  • Adirondack Research & Management reported no remaining Gaia position as of Q1 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 127,796 Gaia shares in Q1 2018, an estimated $1.58M.
  • Adirondack Research & Management first reported a position in Gaia in Q2 2013 and held it in 19 quarters.
  • Adirondack Research & Management's Gaia position peaked at $3.21M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Gaia as of Q1 2018.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.