AIM
STS

Alambic Investment Management’s Supreme Industries Inc Class A STS Stock Holding History

Alambic Investment Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,721
Closed -$481K – 751
2017
Q1 		$481K Sell
23,721
-44,123
-65% -$825K 0.06% 412
2016
Q4 		$1.06M Buy
67,844
+12,580
+23% +$189K 0.19% 185
2016
Q3 		$1.07M Buy
55,264
+38,564
+231% +$634K 0.25% 142
2016
Q2 		$229K Buy
+16,700
New +$202K 0.06% 431

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's STS Position: Q2 2017 in Review

Alambic Investment Management sold out of Supreme Industries Inc Class A (STS) in Q2 2017, closing a stake of 23,721 shares — an estimated $481K sold.

Alambic Investment Management first reported a position in STS in Q2 2016 and held it in 4 quarters. The position peaked at $1.07M in Q3 2016. 88 funds tracked by Wall St. Rank hold STS as of Q2 2017.

  • Alambic Investment Management reported no remaining Supreme Industries Inc Class A position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,721 Supreme Industries Inc Class A shares in Q2 2017, an estimated $481K.
  • Alambic Investment Management first reported a position in Supreme Industries Inc Class A in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's Supreme Industries Inc Class A position peaked at $1.07M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.