AIM
III icon

Alambic Investment Management’s Information Services Group III Stock Holding History

Alambic Investment Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,643
Closed -$40K – 326
2019
Q2 		$40K Sell
12,643
-19,757
-61% -$66.6K 0.02% 287
2019
Q1 		$121K Buy
+32,400
New +$134K 0.05% 313

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alambic Investment Management sold out of Information Services Group (III) in Q3 2019, closing a stake of 12,643 shares — an estimated $40K sold.

Alambic Investment Management first reported a position in III in Q1 2019 and held it in 2 quarters. The position peaked at $121K in Q1 2019. 68 funds tracked by Wall St. Rank hold III as of Q3 2019.

  • Alambic Investment Management reported no remaining Information Services Group position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 12,643 Information Services Group shares in Q3 2019, an estimated $40K.
  • Alambic Investment Management first reported a position in Information Services Group in Q1 2019 and held it in 2 quarters.
  • Alambic Investment Management's Information Services Group position peaked at $121K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Information Services Group as of Q3 2019.

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