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Alambic Investment Management’s Goldgroup Mining GORO Stock Holding History

Alambic Investment Management’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-272,525
Closed -$1.4M – 342
2018
Q3 		$1.4M Sell
272,525
-301,388
-53% -$1.74M 1.11% 10
2018
Q2 		$3.78M Buy
573,913
+219,705
+62% +$1.23M 1.04% 9
2018
Q1 		$1.6M Buy
354,208
+247,102
+231% +$1.11M 0.22% 165
2017
Q4 		$471K Buy
+107,106
New +$419K 0.06% 323
2017
Q3 		– Sell
-69,400
Closed -$283K – 524
2017
Q2 		$283K Buy
+69,400
New +$264K 0.03% 461
2016
Q4 		– Sell
-131,890
Closed -$979K – 578
2016
Q3 		$979K Buy
+131,890
New +$781K 0.23% 154

Other funds holding GORO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's GORO Position: Q4 2018 in Review

Alambic Investment Management sold out of Goldgroup Mining (GORO) in Q4 2018, closing a stake of 272,525 shares — an estimated $1.4M sold.

Alambic Investment Management first reported a position in GORO in Q3 2016 and held it in 6 quarters. The position peaked at $3.78M in Q2 2018. 87 funds tracked by Wall St. Rank hold GORO as of Q4 2018.

  • Alambic Investment Management reported no remaining Goldgroup Mining position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 272,525 Goldgroup Mining shares in Q4 2018, an estimated $1.4M.
  • Alambic Investment Management first reported a position in Goldgroup Mining in Q3 2016 and held it in 6 quarters.
  • Alambic Investment Management's Goldgroup Mining position peaked at $3.78M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.