Alambic Investment Management’s Perdoceo Education PRDO Stock Holding History

Alambic Investment Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,690	Closed	-$399K	–	253
2019 Q4	$399K	Sell	21,690 -39,800	-65%	-$648K	0.33%	131
2019 Q3	$977K	Buy	61,490 +34,600	+129%	+$679K	0.73%	35
2019 Q2	$513K	Buy	26,890 +1,300	+5%	+$24K	0.32%	131
2019 Q1	$423K	Sell	25,590 -25,210	-50%	-$364K	0.17%	187
2018 Q4	$580K	Buy	+50,800	New	+$675K	0.24%	149
2017 Q3	–	Sell	-43,809	Closed	-$421K	–	570
2017 Q2	$421K	Sell	43,809 -41,300	-49%	-$402K	0.05%	413
2017 Q1	$740K	Sell	85,109 -66,242	-44%	-$608K	0.09%	326
2016 Q4	$1.53M	Sell	151,351 -17,700	-10%	-$154K	0.27%	126
2016 Q3	$1.15M	Buy	169,051 +69,200	+69%	+$471K	0.27%	126
2016 Q2	$594K	Buy	+99,851	New	+$543K	0.15%	242

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Alambic Investment Management sold out of Perdoceo Education (PRDO) in Q1 2020, closing a stake of 21,690 shares — an estimated $399K sold.

Alambic Investment Management first reported a position in PRDO in Q2 2016 and held it in 10 quarters. The position peaked at $1.53M in Q4 2016. 176 funds tracked by Wall St. Rank hold PRDO as of Q1 2020.

Alambic Investment Management reported no remaining Perdoceo Education position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 21,690 Perdoceo Education shares in Q1 2020, an estimated $399K.
Alambic Investment Management first reported a position in Perdoceo Education in Q2 2016 and held it in 10 quarters.
Alambic Investment Management's Perdoceo Education position peaked at $1.53M in Q4 2016.
176 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2020.

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