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Alambic Investment Management’s Goodyear GT Stock Holding History

Alambic Investment Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,400
Closed -$457K – 224
2019
Q4 		$457K Sell
29,400
-38,500
-57% -$602K 0.38% 100
2019
Q3 		$978K Buy
67,900
+44,400
+189% +$591K 0.74% 34
2019
Q2 		$360K Sell
23,500
-70,250
-75% -$1.19M 0.22% 173
2019
Q1 		$1.7M Buy
+93,750
New +$1.82M 0.7% 27
2018
Q4 		– Sell
-19,132
Closed -$447K – 343
2018
Q3 		$447K Buy
+19,132
New +$450K 0.35% 96
2018
Q2 		– Sell
-28,250
Closed -$751K – 388
2018
Q1 		$751K Buy
+28,250
New +$874K 0.1% 270

Other funds holding GT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alambic Investment Management sold out of Goodyear (GT) in Q1 2020, closing a stake of 29,400 shares — an estimated $457K sold.

Alambic Investment Management first reported a position in GT in Q1 2018 and held it in 6 quarters. The position peaked at $1.7M in Q1 2019. 317 funds tracked by Wall St. Rank hold GT as of Q1 2020.

  • Alambic Investment Management reported no remaining Goodyear position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 29,400 Goodyear shares in Q1 2020, an estimated $457K.
  • Alambic Investment Management first reported a position in Goodyear in Q1 2018 and held it in 6 quarters.
  • Alambic Investment Management's Goodyear position peaked at $1.7M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Goodyear as of Q1 2020.

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