Alambic Investment Management’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,440	Closed	-$543K	–	150
2020 Q2	$543K	Sell	6,440 -3,450	-35%	-$254K	1.36%	11
2020 Q1	$613K	Sell	9,890 -3,060	-24%	-$239K	1.48%	6
2019 Q4	$1.04M	Buy	+12,950	New	+$1.01M	0.87%	20
2018 Q1	–	Sell	-10,200	Closed	-$586K	–	521
2017 Q4	$586K	Buy	+10,200	New	+$565K	0.07%	296
2017 Q2	–	Sell	-11,100	Closed	-$478K	–	671
2017 Q1	$478K	Buy	11,100 +4,200	+61%	+$182K	0.06%	415
2016 Q4	$302K	Buy	6,900 +2,000	+41%	+$89.6K	0.05%	422
2016 Q3	$215K	Sell	4,900 -2,100	-30%	-$89.4K	0.05%	420
2016 Q2	$280K	Sell	7,000 -3,800	-35%	-$146K	0.07%	388
2016 Q1	$412K	Sell	10,800 -7,900	-42%	-$267K	0.13%	254
2015 Q4	$639K	Buy	+18,700	New	+$678K	0.39%	88

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alambic Investment Management's SSD Position: Q3 2020 in Review

Alambic Investment Management sold out of Simpson Manufacturing (SSD) in Q3 2020, closing a stake of 6,440 shares — an estimated $543K sold.

Alambic Investment Management first reported a position in SSD in Q4 2015 and held it in 10 quarters. The position peaked at $1.04M in Q4 2019. 274 funds tracked by Wall St. Rank hold SSD as of Q3 2020.

Alambic Investment Management reported no remaining Simpson Manufacturing position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 6,440 Simpson Manufacturing shares in Q3 2020, an estimated $543K.
Alambic Investment Management first reported a position in Simpson Manufacturing in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Simpson Manufacturing position peaked at $1.04M in Q4 2019.
274 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.