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Alambic Investment Management’s Dorian LPG LPG Stock Holding History

Alambic Investment Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,496
Closed -$174K – 124
2020
Q2 		$174K Sell
22,496
-21,100
-48% -$175K 0.44% 107
2020
Q1 		$380K Sell
43,596
-2,739
-6% -$32.4K 0.92% 32
2019
Q4 		$717K Buy
+46,335
New +$610K 0.6% 49

Other funds holding LPG

KCM
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Alambic Investment Management sold out of Dorian LPG (LPG) in Q3 2020, closing a stake of 22,496 shares — an estimated $174K sold.

Alambic Investment Management first reported a position in LPG in Q4 2019 and held it in 3 quarters. The position peaked at $717K in Q4 2019. 138 funds tracked by Wall St. Rank hold LPG as of Q3 2020.

  • Alambic Investment Management reported no remaining Dorian LPG position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 22,496 Dorian LPG shares in Q3 2020, an estimated $174K.
  • Alambic Investment Management first reported a position in Dorian LPG in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's Dorian LPG position peaked at $717K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2020.

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