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Alambic Investment Management’s Bristow Group VTOL Stock Holding History

Alambic Investment Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,818
Closed -$446K – 203
2020
Q1 		$446K Sell
41,818
-11,047
-21% -$196K 1.08% 18
2019
Q4 		$1.07M Buy
52,865
+39,065
+283% +$774K 0.9% 15
2019
Q3 		$291K Buy
+13,800
New +$266K 0.22% 174

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's VTOL Position: Q2 2020 in Review

Alambic Investment Management sold out of Bristow Group (VTOL) in Q2 2020, closing a stake of 41,818 shares — an estimated $446K sold.

Alambic Investment Management first reported a position in VTOL in Q3 2019 and held it in 3 quarters. The position peaked at $1.07M in Q4 2019. 98 funds tracked by Wall St. Rank hold VTOL as of Q2 2020.

  • Alambic Investment Management reported no remaining Bristow Group position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 41,818 Bristow Group shares in Q2 2020, an estimated $446K.
  • Alambic Investment Management first reported a position in Bristow Group in Q3 2019 and held it in 3 quarters.
  • Alambic Investment Management's Bristow Group position peaked at $1.07M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Bristow Group as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.