Alan W. Weber’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.43M	Hold	1,046,050	–	–	1.02%	22
2020 Q3	$2.21M	Hold	1,046,050	–	–	1.01%	22
2020 Q2	$2.17M	Hold	1,046,050	–	–	1.12%	21
2020 Q1	$2.69M	Hold	1,046,050	–	–	1.92%	13
2019 Q4	$2.65M	Hold	1,046,050	–	–	1.08%	19
2019 Q3	$2.6M	Hold	1,046,050	–	–	1.14%	19
2019 Q2	$3.31M	Hold	1,046,050	–	–	1.26%	15
2019 Q1	$3.9M	Hold	1,046,050	–	–	1.67%	16
2018 Q4	$4.44M	Hold	1,046,050	–	–	2.24%	11
2018 Q3	$5M	Hold	1,046,050	–	–	1.9%	14
2018 Q2	$4.29M	Hold	1,046,050	–	–	1.75%	14
2018 Q1	$4.37M	Hold	1,046,050	–	–	2.01%	14
2017 Q4	$4.36M	Buy	1,046,050 +1,000	+0.1%	+$4.15K	1.91%	15
2017 Q3	$4.2M	Hold	1,045,050	–	–	1.97%	13
2017 Q2	$4.29M	Hold	1,045,050	–	–	2.31%	10
2017 Q1	$3.29M	Buy	1,045,050 +9,000	+0.9%	+$29.6K	1.88%	13
2016 Q4	$3.77M	Hold	1,036,050	–	–	2.28%	11
2016 Q3	$4.13M	Buy	1,036,050 +5,000	+0.5%	+$19.3K	2.54%	10
2016 Q2	$3.87M	Hold	1,031,050	–	–	2.73%	11
2016 Q1	$4.05M	Hold	1,031,050	–	–	3.41%	10
2015 Q4	$3.73M	Sell	1,031,050 -5,000	-0.5%	-$18.5K	3.02%	11
2015 Q3	$4.05M	Hold	1,036,050	–	–	3.64%	10
2015 Q2	$4.95M	Hold	1,036,050	–	–	4.34%	9
2015 Q1	$4.13M	Hold	1,036,050	–	–	3.52%	9
2014 Q4	$4.37M	Buy	+1,036,050	New	+$4.15M	3.8%	8

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alan W. Weber held its Information Services Group (III) position steady in Q4 2020 at 1,046,050 shares worth $3.43M. The position accounts for 1.02% of the portfolio, ranked #22.

Alan W. Weber first reported a position in III in Q4 2014 and has held it in 25 quarters since. The position peaked at $5M in Q3 2018. 66 funds tracked by Wall St. Rank hold III as of Q4 2020.

Alan W. Weber held 1,046,050 shares of Information Services Group worth $3.43M as of Q4 2020.
Alan W. Weber left its Information Services Group share count unchanged in Q4 2020.
Information Services Group made up 1.02% of Alan W. Weber's portfolio in Q4 2020, its #22 holding.
Alan W. Weber first reported a position in Information Services Group in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Information Services Group position peaked at $5M in Q3 2018.
66 funds tracked by Wall St. Rank held Information Services Group as of Q4 2020.

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