AIM
JVA icon

Alambic Investment Management’s Coffee Holding Co JVA Stock Holding History

Alambic Investment Management’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,402
Closed -$80K – 312
2019
Q3 		$80K Sell
20,402
-55,098
-73% -$223K 0.06% 272
2019
Q2 		$309K Sell
75,500
-46,373
-38% -$223K 0.19% 187
2019
Q1 		$659K Buy
+121,873
New +$704K 0.27% 135

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Alambic Investment Management's JVA Position: Q4 2019 in Review

Alambic Investment Management sold out of Coffee Holding Co (JVA) in Q4 2019, closing a stake of 20,402 shares — an estimated $80K sold.

Alambic Investment Management first reported a position in JVA in Q1 2019 and held it in 3 quarters. The position peaked at $659K in Q1 2019. 24 funds tracked by Wall St. Rank hold JVA as of Q4 2019.

  • Alambic Investment Management reported no remaining Coffee Holding Co position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 20,402 Coffee Holding Co shares in Q4 2019, an estimated $80K.
  • Alambic Investment Management first reported a position in Coffee Holding Co in Q1 2019 and held it in 3 quarters.
  • Alambic Investment Management's Coffee Holding Co position peaked at $659K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.