Alambic Investment Management’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-84	Closed	-$357K	–	260
2019 Q4	$357K	Sell	84 -7	-8%	-$29.3K	0.3%	144
2019 Q3	$398K	Buy	+91	New	+$371K	0.3%	130
2019 Q2	–	Sell	-83	Closed	-$356K	–	371
2019 Q1	$356K	Buy	+83	New	+$320K	0.15%	206
2018 Q4	–	Sell	-111	Closed	-$412K	–	366
2018 Q3	$412K	Sell	111 -146	-57%	-$544K	0.33%	107
2018 Q2	$1.02M	Buy	257 +54	+27%	+$218K	0.28%	139
2018 Q1	$866K	Buy	203 +117	+136%	+$488K	0.12%	247
2017 Q4	$379K	Hold	86	–	–	0.05%	351
2017 Q3	$387K	Sell	86 -204	-70%	-$871K	0.04%	378
2017 Q2	$1.16M	Buy	290 +94	+48%	+$378K	0.14%	239
2017 Q1	$817K	Buy	196 +27	+16%	+$106K	0.1%	313
2016 Q4	$668K	Sell	169 -127	-43%	-$480K	0.12%	270
2016 Q3	$1.02M	Sell	296 -1	-0.3%	-$3.11K	0.24%	149
2016 Q2	$853K	Sell	297 -10	-3%	-$29.3K	0.21%	173
2016 Q1	$922K	Buy	307 +187	+156%	+$524K	0.3%	111
2015 Q4	$347K	Buy	+120	New	+$375K	0.21%	185

Other funds holding SEB

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Alambic Investment Management sold out of Seaboard Corp (SEB) in Q1 2020, closing a stake of 84 shares — an estimated $357K sold.

Alambic Investment Management first reported a position in SEB in Q4 2015 and held it in 15 quarters. The position peaked at $1.16M in Q2 2017. 99 funds tracked by Wall St. Rank hold SEB as of Q1 2020.

Alambic Investment Management reported no remaining Seaboard Corp position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 84 Seaboard Corp shares in Q1 2020, an estimated $357K.
Alambic Investment Management first reported a position in Seaboard Corp in Q4 2015 and held it in 15 quarters.
Alambic Investment Management's Seaboard Corp position peaked at $1.16M in Q2 2017.
99 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2020.

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