ARM
TA

Adirondack Research & Management’s TravelCenters of America LLC TA Stock Holding History

Adirondack Research & Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,278
Closed -$127K – 101
2019
Q3 		$127K Sell
10,278
-23,458
-70% -$353K 0.11% 94
2019
Q2 		$611K Sell
33,736
-11,716
-26% -$224K 0.44% 61
2019
Q1 		$934K Sell
45,452
-41,322
-48% -$940K 0.58% 56
2018
Q4 		$1.63M Buy
86,774
+1,900
+2% +$42.2K 1.02% 36
2018
Q3 		$2.42M Sell
84,874
-19,300
-19% -$441K 0.91% 49
2018
Q2 		$1.82M Buy
104,174
+820
+0.8% +$14.2K 0.71% 54
2018
Q1 		$1.86M Buy
103,354
+7,171
+7% +$145K 0.75% 53
2017
Q4 		$1.97M Buy
96,183
+1,480
+2% +$34.4K 0.77% 52
2017
Q3 		$2.01M Hold
94,703
– – 0.79% 48
2017
Q2 		$1.94M Sell
94,703
-13,940
-13% -$336K 0.76% 51
2017
Q1 		$3.31M Sell
108,643
-10,440
-9% -$352K 1.19% 37
2016
Q4 		$4.23M Buy
119,083
+13,736
+13% +$465K 1.44% 34
2016
Q3 		$3.77M Buy
105,347
+8,351
+9% +$314K 1.36% 34
2016
Q2 		$3.96M Buy
96,996
+6,105
+7% +$223K 1.48% 34
2016
Q1 		$3.08M Buy
90,891
+22,398
+33% +$867K 1.12% 45
2015
Q4 		$3.22M Buy
68,493
+3,000
+5% +$155K 1.16% 40
2015
Q3 		$3.38M Buy
65,493
+23,646
+57% +$1.6M 1.3% 39
2015
Q2 		$3.11M Sell
41,847
-2,624
-6% -$210K 1.14% 47
2015
Q1 		$3.88M Sell
44,471
-34,075
-43% -$2.4M 1.5% 31
2014
Q4 		$4.96M Sell
78,546
-27,807
-26% -$1.37M 1.85% 15
2014
Q3 		$5.25M Buy
106,353
+1,000
+0.9% +$49.9K 1.95% 11
2014
Q2 		$4.68M Buy
105,353
+15,624
+17% +$624K 1.58% 22
2014
Q1 		$3.66M Buy
89,729
+27,560
+44% +$1.2M 1.4% 31
2013
Q4 		$3.03M Buy
62,169
+5,674
+10% +$260K 1.47% 28
2013
Q3 		$2.22M Buy
+56,495
New +$2.59M 1.28% 34

Other funds holding TA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adirondack Research & Management's TA Position: Q4 2019 in Review

Adirondack Research & Management sold out of TravelCenters of America LLC (TA) in Q4 2019, closing a stake of 10,278 shares — an estimated $127K sold.

Adirondack Research & Management first reported a position in TA in Q3 2013 and held it in 25 quarters. The position peaked at $5.25M in Q3 2014. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

  • Adirondack Research & Management reported no remaining TravelCenters of America LLC position as of Q4 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 10,278 TravelCenters of America LLC shares in Q4 2019, an estimated $127K.
  • Adirondack Research & Management first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 25 quarters.
  • Adirondack Research & Management's TravelCenters of America LLC position peaked at $5.25M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.