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Aegis Financial’s Sypris Solutions SYPR Stock Holding History

Aegis Financial’s Portfolio SYPR Stock Details SYPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$215K Sell
157,742
-76,882
-33% -$117K 0.36% 21
2018
Q2 		$385K Sell
234,624
-188,515
-45% -$295K 0.54% 18
2018
Q1 		$690K Sell
423,139
-143,605
-25% -$212K 1.06% 17
2017
Q4 		$782K Sell
566,744
-42,665
-7% -$61.6K 1.15% 15
2017
Q3 		$878K Sell
609,409
-43,726
-7% -$70.4K 1.24% 19
2017
Q2 		$1.08M Sell
653,135
-34,062
-5% -$45.8K 1.3% 20
2017
Q1 		$728K Sell
687,197
-311,079
-31% -$286K 0.78% 22
2016
Q4 		$878K Sell
998,276
-103,692
-9% -$100K 0.86% 23
2016
Q3 		$1.14M Sell
1,101,968
-278,635
-20% -$269K 1.14% 21
2016
Q2 		$1.17M Sell
1,380,603
-116,938
-8% -$118K 1.15% 21
2016
Q1 		$1.42M Sell
1,497,541
-71,087
-5% -$66.1K 1.06% 22
2015
Q4 		$1.71M Buy
1,568,628
+25,041
+2% +$30.2K 1.36% 23
2015
Q3 		$1.87M Buy
1,543,587
+50,042
+3% +$66.3K 1.23% 22
2015
Q2 		$2.17M Buy
1,493,545
+198,554
+15% +$300K 1.18% 29
2015
Q1 		$2.85M Hold
1,294,991
– – 1.64% 26
2014
Q4 		$3.44M Buy
1,294,991
+112,900
+10% +$329K 1.81% 24
2014
Q3 		$3.89M Hold
1,182,091
– – 1.64% 25
2014
Q2 		$6.6M Hold
1,182,091
– – 2.14% 18
2014
Q1 		$3.27M Hold
1,182,091
– – 1.01% 37
2013
Q4 		$3.62M Buy
1,182,091
+24,447
+2% +$72.5K 1.04% 38
2013
Q3 		$3.61M Buy
1,157,644
+240,357
+26% +$762K 1.1% 37
2013
Q2 		$2.94M Buy
+917,287
New +$3.06M 1.01% 39

Other funds holding SYPR

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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aegis Financial's SYPR Position: Q3 2018 in Review

Aegis Financial reduced its Sypris Solutions (SYPR) stake by 33% in Q3 2018, selling an estimated $117K and leaving 157,742 shares worth $215K. The position accounts for 0.36% of the portfolio, ranked #21.

Aegis Financial first reported a position in SYPR in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.6M in Q2 2014. 20 funds tracked by Wall St. Rank hold SYPR as of Q3 2018.

  • Aegis Financial held 157,742 shares of Sypris Solutions worth $215K as of Q3 2018.
  • Aegis Financial sold 76,882 Sypris Solutions shares in Q3 2018, an estimated $117K.
  • Sypris Solutions made up 0.36% of Aegis Financial's portfolio in Q3 2018, its #21 holding.
  • Aegis Financial first reported a position in Sypris Solutions in Q2 2013 and has held it in 22 quarters since.
  • Aegis Financial's Sypris Solutions position peaked at $6.6M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sypris Solutions as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.