AIM
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Alambic Investment Management’s Hovnanian Enterprises HOV Stock Holding History

Alambic Investment Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,550
Closed -$63K – 315
2018
Q2 		$63K Buy
+1,550
New +$73.1K 0.02% 341
2017
Q4 		– Sell
-6,520
Closed -$315K – 482
2017
Q3 		$315K Buy
+6,520
New +$349K 0.03% 400
2017
Q1 		– Sell
-1,068
Closed -$73K – 643
2016
Q4 		$73K Buy
+1,068
New +$53.4K 0.01% 548
2016
Q1 		– Sell
-1,732
Closed -$78K – 502
2015
Q4 		$78K Buy
+1,732
New +$83.1K 0.05% 338

Other funds holding HOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alambic Investment Management sold out of Hovnanian Enterprises (HOV) in Q3 2018, closing a stake of 1,550 shares — an estimated $63K sold.

Alambic Investment Management first reported a position in HOV in Q4 2015 and held it in 4 quarters. The position peaked at $315K in Q3 2017. 109 funds tracked by Wall St. Rank hold HOV as of Q3 2018.

  • Alambic Investment Management reported no remaining Hovnanian Enterprises position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 1,550 Hovnanian Enterprises shares in Q3 2018, an estimated $63K.
  • Alambic Investment Management first reported a position in Hovnanian Enterprises in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Hovnanian Enterprises position peaked at $315K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q3 2018.

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