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Alambic Investment Management’s Mitek Systems MITK Stock Holding History

Alambic Investment Management’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,511
Closed -$452K – 32
2020
Q3 		$452K Buy
35,511
+500
+1% +$5.64K 4.96% 1
2020
Q2 		$336K Sell
35,011
-500
-1% -$4.51K 0.84% 32
2020
Q1 		$280K Sell
35,511
-37,289
-51% -$317K 0.68% 61
2019
Q4 		$557K Buy
+72,800
New +$614K 0.47% 75
2018
Q1 		– Sell
-57,189
Closed -$512K – 498
2017
Q4 		$512K Sell
57,189
-3,283
-5% -$29.9K 0.06% 312
2017
Q3 		$574K Sell
60,472
-25,500
-30% -$249K 0.06% 330
2017
Q2 		$722K Sell
85,972
-74,078
-46% -$604K 0.09% 320
2017
Q1 		$1.06M Buy
160,050
+3,986
+3% +$24.6K 0.13% 252
2016
Q4 		$960K Buy
156,064
+98,170
+170% +$641K 0.17% 200
2016
Q3 		$480K Sell
57,894
-35,100
-38% -$275K 0.11% 298
2016
Q2 		$661K Buy
92,994
+27,900
+43% +$208K 0.17% 218
2016
Q1 		$426K Sell
65,094
-6,406
-9% -$32.8K 0.14% 248
2015
Q4 		$294K Buy
+71,500
New +$287K 0.18% 219

Other funds holding MITK

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alambic Investment Management sold out of Mitek Systems (MITK) in Q4 2020, closing a stake of 35,511 shares — an estimated $452K sold.

Alambic Investment Management first reported a position in MITK in Q4 2015 and held it in 13 quarters. The position peaked at $1.06M in Q1 2017. 157 funds tracked by Wall St. Rank hold MITK as of Q4 2020.

  • Alambic Investment Management reported no remaining Mitek Systems position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 35,511 Mitek Systems shares in Q4 2020, an estimated $452K.
  • Alambic Investment Management first reported a position in Mitek Systems in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's Mitek Systems position peaked at $1.06M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2020.

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