AIM
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Alambic Investment Management’s Axcelis ACLS Stock Holding History

Alambic Investment Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,100
Closed -$695K – 275
2018
Q2 		$695K Buy
+35,100
New +$772K 0.19% 172
2018
Q1 		– Sell
-10,872
Closed -$312K – 457
2017
Q4 		$312K Sell
10,872
-25,971
-70% -$817K 0.04% 368
2017
Q3 		$1.01M Buy
+36,843
New +$816K 0.11% 269
2017
Q2 		– Sell
-12,012
Closed -$226K – 553
2017
Q1 		$226K Sell
12,012
-20,600
-63% -$324K 0.03% 555
2016
Q4 		$475K Sell
32,612
-8,204
-20% -$112K 0.08% 343
2016
Q3 		$542K Sell
40,816
-6,825
-14% -$79.2K 0.13% 269
2016
Q2 		$513K Buy
47,641
+1,850
+4% +$19.8K 0.13% 275
2016
Q1 		$513K Buy
45,791
+17,816
+64% +$182K 0.17% 209
2015
Q4 		$290K Buy
+27,975
New +$297K 0.17% 222

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alambic Investment Management's ACLS Position: Q3 2018 in Review

Alambic Investment Management sold out of Axcelis (ACLS) in Q3 2018, closing a stake of 35,100 shares — an estimated $695K sold.

Alambic Investment Management first reported a position in ACLS in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q3 2017. 154 funds tracked by Wall St. Rank hold ACLS as of Q3 2018.

  • Alambic Investment Management reported no remaining Axcelis position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 35,100 Axcelis shares in Q3 2018, an estimated $695K.
  • Alambic Investment Management first reported a position in Axcelis in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Axcelis position peaked at $1.01M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Axcelis as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.