AIM
ARTX

Alambic Investment Management’s Arotech Corporation ARTX Stock Holding History

Alambic Investment Management’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,700
Closed -$126K – 415
2018
Q2 		$126K Buy
+33,700
New +$120K 0.03% 324
2017
Q2 		– Sell
-50,975
Closed -$150K – 732
2017
Q1 		$150K Sell
50,975
-20,125
-28% -$77.7K 0.02% 583
2016
Q4 		$249K Buy
+71,100
New +$237K 0.04% 460

Other funds holding ARTX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alambic Investment Management sold out of Arotech Corporation (ARTX) in Q3 2018, closing a stake of 33,700 shares — an estimated $126K sold.

Alambic Investment Management first reported a position in ARTX in Q4 2016 and held it in 3 quarters. The position peaked at $249K in Q4 2016. 61 funds tracked by Wall St. Rank hold ARTX as of Q3 2018.

  • Alambic Investment Management reported no remaining Arotech Corporation position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 33,700 Arotech Corporation shares in Q3 2018, an estimated $126K.
  • Alambic Investment Management first reported a position in Arotech Corporation in Q4 2016 and held it in 3 quarters.
  • Alambic Investment Management's Arotech Corporation position peaked at $249K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2018.

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