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Alambic Investment Management’s Entravision Communication EVC Stock Holding History

Alambic Investment Management’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-86,737
Closed -$434K – 301
2018
Q2 		$434K Sell
86,737
-755,944
-90% -$3.48M 0.12% 228
2018
Q1 		$3.96M Buy
842,681
+409,381
+94% +$2.64M 0.55% 41
2017
Q4 		$3.1M Buy
+433,300
New +$2.72M 0.37% 95

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
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CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Alambic Investment Management sold out of Entravision Communication (EVC) in Q3 2018, closing a stake of 86,737 shares — an estimated $434K sold.

Alambic Investment Management first reported a position in EVC in Q4 2017 and held it in 3 quarters. The position peaked at $3.96M in Q1 2018. 126 funds tracked by Wall St. Rank hold EVC as of Q3 2018.

  • Alambic Investment Management reported no remaining Entravision Communication position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 86,737 Entravision Communication shares in Q3 2018, an estimated $434K.
  • Alambic Investment Management first reported a position in Entravision Communication in Q4 2017 and held it in 3 quarters.
  • Alambic Investment Management's Entravision Communication position peaked at $3.96M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2018.

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