AIM
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Alambic Investment Management’s Pro-Dex PDEX Stock Holding History

Alambic Investment Management’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,178
Closed -$319K – 250
2019
Q4 		$319K Sell
18,178
-25,908
-59% -$369K 0.27% 157
2019
Q3 		$675K Sell
44,086
-23,022
-34% -$326K 0.51% 59
2019
Q2 		$871K Sell
67,108
-6,475
-9% -$90.3K 0.54% 57
2019
Q1 		$1.06M Buy
73,583
+4,291
+6% +$60.4K 0.44% 83
2018
Q4 		$837K Buy
+69,292
New +$804K 0.35% 103

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alambic Investment Management's PDEX Position: Q1 2020 in Review

Alambic Investment Management sold out of Pro-Dex (PDEX) in Q1 2020, closing a stake of 18,178 shares — an estimated $319K sold.

Alambic Investment Management first reported a position in PDEX in Q4 2018 and held it in 5 quarters. The position peaked at $1.06M in Q1 2019. 20 funds tracked by Wall St. Rank hold PDEX as of Q1 2020.

  • Alambic Investment Management reported no remaining Pro-Dex position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 18,178 Pro-Dex shares in Q1 2020, an estimated $319K.
  • Alambic Investment Management first reported a position in Pro-Dex in Q4 2018 and held it in 5 quarters.
  • Alambic Investment Management's Pro-Dex position peaked at $1.06M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.