AIM
RTEC

Alambic Investment Management’s Rudolph Technologies Inc RTEC Stock Holding History

Alambic Investment Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,357
Closed -$603K – 419
2018
Q2 		$603K Sell
20,357
-5,300
-21% -$161K 0.17% 189
2018
Q1 		$711K Buy
25,657
+3,700
+17% +$99.4K 0.1% 277
2017
Q4 		$525K Buy
21,957
+9,174
+72% +$235K 0.06% 308
2017
Q3 		$336K Sell
12,783
-46,338
-78% -$1.08M 0.04% 389
2017
Q2 		$1.35M Sell
59,121
-13,579
-19% -$323K 0.16% 211
2017
Q1 		$1.63M Buy
72,700
+9,000
+14% +$201K 0.2% 175
2016
Q4 		$1.49M Buy
63,700
+15,000
+31% +$294K 0.26% 128
2016
Q3 		$864K Buy
48,700
+13,400
+38% +$227K 0.2% 182
2016
Q2 		$548K Sell
35,300
-12,100
-26% -$172K 0.14% 256
2016
Q1 		$647K Sell
47,400
-15,400
-25% -$194K 0.21% 182
2015
Q4 		$893K Buy
+62,800
New +$863K 0.54% 40

Other funds holding RTEC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alambic Investment Management's RTEC Position: Q3 2018 in Review

Alambic Investment Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2018, closing a stake of 20,357 shares — an estimated $603K sold.

Alambic Investment Management first reported a position in RTEC in Q4 2015 and held it in 11 quarters. The position peaked at $1.63M in Q1 2017. 185 funds tracked by Wall St. Rank hold RTEC as of Q3 2018.

  • Alambic Investment Management reported no remaining Rudolph Technologies Inc position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 20,357 Rudolph Technologies Inc shares in Q3 2018, an estimated $603K.
  • Alambic Investment Management first reported a position in Rudolph Technologies Inc in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Rudolph Technologies Inc position peaked at $1.63M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.