AIM
GPOR

Alambic Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Alambic Investment Management’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,200
Closed -$37K – 305
2019
Q4 		$37K Buy
12,200
+850
+7% +$2.41K 0.03% 276
2019
Q3 		$31K Sell
11,350
-113,466
-91% -$379K 0.02% 294
2019
Q2 		$613K Buy
124,816
+86,966
+230% +$554K 0.38% 103
2019
Q1 		$304K Sell
37,850
-351,600
-90% -$2.8M 0.12% 228
2018
Q4 		$2.55M Buy
389,450
+375,164
+2,626% +$3.47M 1.07% 10
2018
Q3 		$149K Buy
+14,286
New +$164K 0.12% 231
2017
Q1 		– Sell
-67,700
Closed -$1.47M – 697
2016
Q4 		$1.47M Buy
+67,700
New +$1.74M 0.26% 130

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's GPOR Position: Q1 2020 in Review

Alambic Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 12,200 shares — an estimated $37K sold.

Alambic Investment Management first reported a position in GPOR in Q4 2016 and held it in 7 quarters. The position peaked at $2.55M in Q4 2018. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Alambic Investment Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,200 Gulfport Energy Corp. shares in Q1 2020, an estimated $37K.
  • Alambic Investment Management first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 7 quarters.
  • Alambic Investment Management's Gulfport Energy Corp. position peaked at $2.55M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.