Algert Global’s Artesian Resources ARTNA Stock Holding History

Algert Global’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,689	Closed	-$408K	–	309
2018 Q4	$408K	Sell	11,689 -8,662	-43%	-$312K	0.11%	243
2018 Q3	$749K	Sell	20,351 -750	-4%	-$27.9K	0.16%	205
2018 Q2	$818K	Sell	21,101 -2,825	-12%	-$107K	0.17%	204
2018 Q1	$873K	Buy	23,926 +4,676	+24%	+$169K	0.17%	198
2017 Q4	$742K	Buy	+19,250	New	+$770K	0.18%	200

Other funds holding ARTNA

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Algert Global's ARTNA Position: Q1 2019 in Review

Algert Global sold out of Artesian Resources (ARTNA) in Q1 2019, closing a stake of 11,689 shares — an estimated $408K sold.

Algert Global first reported a position in ARTNA in Q4 2017 and held it in 5 quarters. The position peaked at $873K in Q1 2018. 94 funds tracked by Wall St. Rank hold ARTNA as of Q1 2019.

Algert Global reported no remaining Artesian Resources position as of Q1 2019 after selling out during the quarter.
Algert Global sold 11,689 Artesian Resources shares in Q1 2019, an estimated $408K.
Algert Global first reported a position in Artesian Resources in Q4 2017 and held it in 5 quarters.
Algert Global's Artesian Resources position peaked at $873K in Q1 2018.
94 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.