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Alambic Investment Management’s RF Industries RFIL Stock Holding History

Alambic Investment Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,946
Closed -$135K – 341
2019
Q2 		$135K Sell
15,946
-46,751
-75% -$347K 0.08% 255
2019
Q1 		$423K Sell
62,697
-71,584
-53% -$536K 0.17% 188
2018
Q4 		$975K Buy
134,281
+62,633
+87% +$470K 0.41% 89
2018
Q3 		$509K Buy
71,648
+51,848
+262% +$489K 0.4% 89
2018
Q2 		$144K Buy
+19,800
New +$124K 0.04% 321

Other funds holding RFIL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alambic Investment Management's RFIL Position: Q3 2019 in Review

Alambic Investment Management sold out of RF Industries (RFIL) in Q3 2019, closing a stake of 15,946 shares — an estimated $135K sold.

Alambic Investment Management first reported a position in RFIL in Q2 2018 and held it in 5 quarters. The position peaked at $975K in Q4 2018. 37 funds tracked by Wall St. Rank hold RFIL as of Q3 2019.

  • Alambic Investment Management reported no remaining RF Industries position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 15,946 RF Industries shares in Q3 2019, an estimated $135K.
  • Alambic Investment Management first reported a position in RF Industries in Q2 2018 and held it in 5 quarters.
  • Alambic Investment Management's RF Industries position peaked at $975K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held RF Industries as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.