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Alambic Investment Management’s Fortive FTV Stock Holding History

Alambic Investment Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,806
Closed -$761K – 319
2019
Q2 		$761K Buy
14,806
+9,414
+175% +$489K 0.47% 69
2019
Q1 		$285K Hold
5,392
– – 0.12% 235
2018
Q4 		$230K Sell
5,392
-951
-15% -$44.7K 0.1% 241
2018
Q3 		$337K Buy
+6,343
New +$325K 0.27% 138

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alambic Investment Management's FTV Position: Q3 2019 in Review

Alambic Investment Management sold out of Fortive (FTV) in Q3 2019, closing a stake of 14,806 shares — an estimated $761K sold.

Alambic Investment Management first reported a position in FTV in Q3 2018 and held it in 4 quarters. The position peaked at $761K in Q2 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Alambic Investment Management reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 14,806 Fortive shares in Q3 2019, an estimated $761K.
  • Alambic Investment Management first reported a position in Fortive in Q3 2018 and held it in 4 quarters.
  • Alambic Investment Management's Fortive position peaked at $761K in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.