AIM
BOOT icon

Alambic Investment Management’s Boot Barn BOOT Stock Holding History

Alambic Investment Management’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,043
Closed -$479K – 357
2018
Q1 		$479K Buy
+27,043
New +$487K 0.07% 323
2017
Q3 		– Sell
-20,628
Closed -$146K – 498
2017
Q2 		$146K Buy
20,628
+4,939
+31% +$42.6K 0.02% 523
2017
Q1 		$155K Buy
+15,689
New +$170K 0.02% 581

Other funds holding BOOT

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alambic Investment Management's BOOT Position: Q2 2018 in Review

Alambic Investment Management sold out of Boot Barn (BOOT) in Q2 2018, closing a stake of 27,043 shares — an estimated $479K sold.

Alambic Investment Management first reported a position in BOOT in Q1 2017 and held it in 3 quarters. The position peaked at $479K in Q1 2018. 149 funds tracked by Wall St. Rank hold BOOT as of Q2 2018.

  • Alambic Investment Management reported no remaining Boot Barn position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 27,043 Boot Barn shares in Q2 2018, an estimated $479K.
  • Alambic Investment Management first reported a position in Boot Barn in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's Boot Barn position peaked at $479K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Boot Barn as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.