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Alambic Investment Management’s SunCoke Energy SXC Stock Holding History

Alambic Investment Management’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,200
Closed -$120K – 347
2019
Q3 		$120K Sell
21,200
-12,200
-37% -$87.8K 0.09% 252
2019
Q2 		$297K Buy
+33,400
New +$275K 0.18% 193
2018
Q1 		– Sell
-11,132
Closed -$133K – 522
2017
Q4 		$133K Buy
+11,132
New +$120K 0.02% 428
2017
Q2 		– Sell
-68,800
Closed -$616K – 674
2017
Q1 		$616K Buy
+68,800
New +$673K 0.08% 364
2016
Q3 		– Sell
-17,800
Closed -$104K – 547
2016
Q2 		$104K Sell
17,800
-1,900
-10% -$12K 0.03% 495
2016
Q1 		$128K Buy
+19,700
New +$83.7K 0.04% 432

Other funds holding SXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Alambic Investment Management's SXC Position: Q4 2019 in Review

Alambic Investment Management sold out of SunCoke Energy (SXC) in Q4 2019, closing a stake of 21,200 shares — an estimated $120K sold.

Alambic Investment Management first reported a position in SXC in Q1 2016 and held it in 6 quarters. The position peaked at $616K in Q1 2017. 181 funds tracked by Wall St. Rank hold SXC as of Q4 2019.

  • Alambic Investment Management reported no remaining SunCoke Energy position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 21,200 SunCoke Energy shares in Q4 2019, an estimated $120K.
  • Alambic Investment Management first reported a position in SunCoke Energy in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's SunCoke Energy position peaked at $616K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.