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Alambic Investment Management’s Centrus Energy LEU Stock Holding History

Alambic Investment Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,506
Closed -$356K – 29
2020
Q3 		$356K Sell
42,506
-18,976
-31% -$224K 3.9% 4
2020
Q2 		$617K Sell
61,482
-7,404
-11% -$58.8K 1.55% 4
2020
Q1 		$349K Buy
68,886
+10,447
+18% +$69.1K 0.84% 40
2019
Q4 		$402K Buy
+58,439
New +$329K 0.34% 129

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SBF
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's LEU Position: Q4 2020 in Review

Alambic Investment Management sold out of Centrus Energy (LEU) in Q4 2020, closing a stake of 42,506 shares — an estimated $356K sold.

Alambic Investment Management first reported a position in LEU in Q4 2019 and held it in 4 quarters. The position peaked at $617K in Q2 2020. 36 funds tracked by Wall St. Rank hold LEU as of Q4 2020.

  • Alambic Investment Management reported no remaining Centrus Energy position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 42,506 Centrus Energy shares in Q4 2020, an estimated $356K.
  • Alambic Investment Management first reported a position in Centrus Energy in Q4 2019 and held it in 4 quarters.
  • Alambic Investment Management's Centrus Energy position peaked at $617K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.