Alambic Investment Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,156	Closed	-$361K	–	177
2020 Q2	$361K	Sell	36,156 -8,700	-19%	-$78K	0.91%	29
2020 Q1	$364K	Sell	44,856 -19,889	-31%	-$220K	0.88%	36
2019 Q4	$852K	Sell	64,745 -72,876	-53%	-$767K	0.71%	33
2019 Q3	$1.18M	Sell	137,621 -12,126	-8%	-$97.1K	0.89%	15
2019 Q2	$1.19M	Buy	149,747 +43,164	+40%	+$446K	0.74%	32
2019 Q1	$1.26M	Sell	106,583 -101,977	-49%	-$1.2M	0.52%	62
2018 Q4	$2.37M	Buy	208,560 +195,587	+1,508%	+$2.83M	0.99%	12
2018 Q3	$212K	Sell	12,973 -5,495	-30%	-$91.1K	0.17%	203
2018 Q2	$319K	Sell	18,468 -158,465	-90%	-$2.76M	0.09%	256
2018 Q1	$2.9M	Buy	176,933 +65,849	+59%	+$1.22M	0.4%	78
2017 Q4	$1.95M	Sell	111,084 -17,600	-14%	-$285K	0.24%	152
2017 Q3	$1.87M	Buy	128,684 +7,416	+6%	+$99.1K	0.2%	166
2017 Q2	$1.56M	Sell	121,268 -14,906	-11%	-$193K	0.19%	184
2017 Q1	$1.9M	Buy	136,174 +35,929	+36%	+$493K	0.23%	149
2016 Q4	$1.39M	Buy	100,245 +54,740	+120%	+$762K	0.25%	143
2016 Q3	$768K	Sell	45,505 -5,953	-12%	-$93.6K	0.18%	200
2016 Q2	$710K	Buy	+51,458	New	+$578K	0.18%	212

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alambic Investment Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2020, closing a stake of 36,156 shares — an estimated $361K sold.

Alambic Investment Management first reported a position in TPCO in Q2 2016 and held it in 17 quarters. The position peaked at $2.9M in Q1 2018. 97 funds tracked by Wall St. Rank hold TPCO as of Q3 2020.

Alambic Investment Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 36,156 Tribune Publishing Company Common Stock shares in Q3 2020, an estimated $361K.
Alambic Investment Management first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 17 quarters.
Alambic Investment Management's Tribune Publishing Company Common Stock position peaked at $2.9M in Q1 2018.
97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2020.

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