Alan W. Weber’s AMREP Corp AXR Stock Holding History

Alan W. Weber’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.21M	Hold	141,360	–	–	0.36%	35
2020 Q3	$792K	Hold	141,360	–	–	0.36%	35
2020 Q2	$638K	Hold	141,360	–	–	0.33%	40
2020 Q1	$679K	Hold	141,360	–	–	0.48%	34
2019 Q4	$845K	Hold	141,360	–	–	0.34%	41
2019 Q3	$809K	Hold	141,360	–	–	0.35%	38
2019 Q2	$970K	Hold	141,360	–	–	0.37%	31
2019 Q1	$813K	Hold	141,360	–	–	0.35%	34
2018 Q4	$1.57M	Hold	141,360	–	–	0.79%	24
2018 Q3	$1.03M	Hold	141,360	–	–	0.39%	30
2018 Q2	$999K	Hold	141,360	–	–	0.41%	29
2018 Q1	$1.02M	Hold	141,360	–	–	0.47%	29
2017 Q4	$992K	Sell	141,360 -120	-0.1%	-$837	0.43%	33
2017 Q3	$990K	Hold	141,480	–	–	0.47%	31
2017 Q2	$959K	Hold	141,480	–	–	0.52%	34
2017 Q1	$907K	Sell	141,480 -480	-0.3%	-$3.13K	0.52%	31
2016 Q4	$1.05M	Hold	141,960	–	–	0.64%	27
2016 Q3	$1.13M	Sell	141,960 -20,040	-12%	-$124K	0.69%	23
2016 Q2	$797K	Hold	162,000	–	–	0.56%	26
2016 Q1	$713K	Buy	162,000 +19,800	+14%	+$79.9K	0.6%	27
2015 Q4	$619K	Buy	142,200 +240	+0.2%	+$1.08K	0.5%	24
2015 Q3	$696K	Hold	141,960	–	–	0.63%	25
2015 Q2	$724K	Hold	141,960	–	–	0.63%	26
2015 Q1	$731K	Hold	141,960	–	–	0.62%	25
2014 Q4	$545K	Buy	+141,960	New	+$569K	0.47%	28

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Alan W. Weber's AXR Position: Q4 2020 in Review

Alan W. Weber held its AMREP Corp (AXR) position steady in Q4 2020 at 141,360 shares worth $1.21M. The position accounts for 0.36% of the portfolio, ranked #35.

Alan W. Weber first reported a position in AXR in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.57M in Q4 2018. 18 funds tracked by Wall St. Rank hold AXR as of Q4 2020.

Alan W. Weber held 141,360 shares of AMREP Corp worth $1.21M as of Q4 2020.
Alan W. Weber left its AMREP Corp share count unchanged in Q4 2020.
AMREP Corp made up 0.36% of Alan W. Weber's portfolio in Q4 2020, its #35 holding.
Alan W. Weber first reported a position in AMREP Corp in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's AMREP Corp position peaked at $1.57M in Q4 2018.
18 funds tracked by Wall St. Rank held AMREP Corp as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.