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Alambic Investment Management’s United States Lime & Minerals USLM Stock Holding History

Alambic Investment Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-56,595
Closed -$894K – 374
2018
Q3 		$894K Sell
56,595
-37,070
-40% -$580K 0.71% 36
2018
Q2 		$1.57M Sell
93,665
-15,070
-14% -$236K 0.43% 81
2018
Q1 		$1.59M Sell
108,735
-17,295
-14% -$260K 0.22% 166
2017
Q4 		$1.94M Buy
126,030
+63,140
+100% +$1.09M 0.23% 154
2017
Q3 		$1.06M Buy
62,890
+5,500
+10% +$88.4K 0.12% 262
2017
Q2 		$901K Buy
57,390
+4,635
+9% +$72.8K 0.11% 278
2017
Q1 		$833K Buy
52,755
+765
+1% +$11.7K 0.1% 306
2016
Q4 		$788K Sell
51,990
-6,250
-11% -$88.1K 0.14% 242
2016
Q3 		$769K Sell
58,240
-3,500
-6% -$44.2K 0.18% 199
2016
Q2 		$728K Buy
61,740
+7,480
+14% +$83.1K 0.18% 204
2016
Q1 		$651K Buy
54,260
+27,510
+103% +$298K 0.21% 179
2015
Q4 		$294K Buy
+26,750
New +$274K 0.18% 220

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's USLM Position: Q4 2018 in Review

Alambic Investment Management sold out of United States Lime & Minerals (USLM) in Q4 2018, closing a stake of 56,595 shares — an estimated $894K sold.

Alambic Investment Management first reported a position in USLM in Q4 2015 and held it in 12 quarters. The position peaked at $1.94M in Q4 2017. 54 funds tracked by Wall St. Rank hold USLM as of Q4 2018.

  • Alambic Investment Management reported no remaining United States Lime & Minerals position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 56,595 United States Lime & Minerals shares in Q4 2018, an estimated $894K.
  • Alambic Investment Management first reported a position in United States Lime & Minerals in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's United States Lime & Minerals position peaked at $1.94M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.