AIM
DJCO icon

Alambic Investment Management’s Daily Journal DJCO Stock Holding History

Alambic Investment Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,916
Closed -$437K – 175
2020
Q1 		$437K Sell
1,916
-210
-10% -$55.2K 1.06% 22
2019
Q4 		$617K Buy
+2,126
New +$595K 0.52% 65

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Alambic Investment Management sold out of Daily Journal (DJCO) in Q2 2020, closing a stake of 1,916 shares — an estimated $437K sold.

Alambic Investment Management first reported a position in DJCO in Q4 2019 and held it in 2 quarters. The position peaked at $617K in Q4 2019. 57 funds tracked by Wall St. Rank hold DJCO as of Q2 2020.

  • Alambic Investment Management reported no remaining Daily Journal position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,916 Daily Journal shares in Q2 2020, an estimated $437K.
  • Alambic Investment Management first reported a position in Daily Journal in Q4 2019 and held it in 2 quarters.
  • Alambic Investment Management's Daily Journal position peaked at $617K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Daily Journal as of Q2 2020.

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