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Alambic Investment Management’s Archer Daniels Midland ADM Stock Holding History

Alambic Investment Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,699
Closed -$482K – 165
2020
Q1 		$482K Sell
13,699
-11,501
-46% -$470K 1.17% 14
2019
Q4 		$1.17M Buy
+25,200
New +$1.07M 0.98% 9
2019
Q3 		– Sell
-12,376
Closed -$505K – 298
2019
Q2 		$505K Sell
12,376
-50,804
-80% -$2.1M 0.31% 133
2019
Q1 		$2.73M Buy
63,180
+18,220
+41% +$779K 1.12% 4
2018
Q4 		$1.84M Buy
44,960
+21,200
+89% +$988K 0.77% 33
2018
Q3 		$1.19M Buy
+23,760
New +$1.17M 0.94% 16
2018
Q2 		– Sell
-99,160
Closed -$4.3M – 349
2018
Q1 		$4.3M Sell
99,160
-6,380
-6% -$269K 0.6% 30
2017
Q4 		$4.23M Buy
105,540
+79,840
+311% +$3.28M 0.51% 51
2017
Q3 		$1.09M Sell
25,700
-76,950
-75% -$3.24M 0.12% 252
2017
Q2 		$4.25M Sell
102,650
-4,410
-4% -$189K 0.52% 41
2017
Q1 		$4.93M Buy
107,060
+58,860
+122% +$2.64M 0.61% 19
2016
Q4 		$2.2M Buy
48,200
+5,600
+13% +$248K 0.39% 63
2016
Q3 		$1.8M Sell
42,600
-7,150
-14% -$309K 0.42% 60
2016
Q2 		$2.13M Buy
49,750
+12,550
+34% +$500K 0.53% 26
2016
Q1 		$1.35M Buy
37,200
+24,500
+193% +$852K 0.44% 53
2015
Q4 		$466K Buy
+12,700
New +$509K 0.28% 138

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alambic Investment Management's ADM Position: Q2 2020 in Review

Alambic Investment Management sold out of Archer Daniels Midland (ADM) in Q2 2020, closing a stake of 13,699 shares — an estimated $482K sold.

Alambic Investment Management first reported a position in ADM in Q4 2015 and held it in 16 quarters. The position peaked at $4.93M in Q1 2017. 744 funds tracked by Wall St. Rank hold ADM as of Q2 2020.

  • Alambic Investment Management reported no remaining Archer Daniels Midland position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,699 Archer Daniels Midland shares in Q2 2020, an estimated $482K.
  • Alambic Investment Management first reported a position in Archer Daniels Midland in Q4 2015 and held it in 16 quarters.
  • Alambic Investment Management's Archer Daniels Midland position peaked at $4.93M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.