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Alambic Investment Management’s KVH Industries KVHI Stock Holding History

Alambic Investment Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,310
Closed -$164K – 122
2020
Q2 		$164K Sell
18,310
-9,634
-34% -$84.8K 0.41% 109
2020
Q1 		$264K Sell
27,944
-4,239
-13% -$43.4K 0.64% 71
2019
Q4 		$358K Buy
32,183
+1,800
+6% +$19.1K 0.3% 143
2019
Q3 		$324K Buy
+30,383
New +$301K 0.24% 158
2017
Q2 		– Sell
-31,292
Closed -$263K – 633
2017
Q1 		$263K Buy
+31,292
New +$306K 0.03% 529

Other funds holding KVHI

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's KVHI Position: Q3 2020 in Review

Alambic Investment Management sold out of KVH Industries (KVHI) in Q3 2020, closing a stake of 18,310 shares — an estimated $164K sold.

Alambic Investment Management first reported a position in KVHI in Q1 2017 and held it in 5 quarters. The position peaked at $358K in Q4 2019. 64 funds tracked by Wall St. Rank hold KVHI as of Q3 2020.

  • Alambic Investment Management reported no remaining KVH Industries position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 18,310 KVH Industries shares in Q3 2020, an estimated $164K.
  • Alambic Investment Management first reported a position in KVH Industries in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's KVH Industries position peaked at $358K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held KVH Industries as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.