AG
ARTX

Algert Global’s Arotech Corporation ARTX Stock Holding History

Algert Global’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,591
Closed -$37K – 436
2019
Q1 		$37K Sell
12,591
-48,854
-80% -$156K 0.02% 294
2018
Q4 		$161K Sell
61,445
-34,964
-36% -$97.9K 0.04% 342
2018
Q3 		$328K Sell
96,409
-3,144
-3% -$11.3K 0.07% 292
2018
Q2 		$373K Buy
99,553
+88,503
+801% +$315K 0.08% 266
2018
Q1 		$34K Buy
+11,050
New +$37.7K 0.01% 324
2017
Q2 		– Sell
-20,650
Closed -$61K – 385
2017
Q1 		$61K Hold
20,650
– – 0.02% 312
2016
Q4 		$72K Buy
+20,650
New +$68.7K 0.02% 317

Other funds holding ARTX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Algert Global's ARTX Position: Q2 2019 in Review

Algert Global sold out of Arotech Corporation (ARTX) in Q2 2019, closing a stake of 12,591 shares — an estimated $37K sold.

Algert Global first reported a position in ARTX in Q4 2016 and held it in 7 quarters. The position peaked at $373K in Q2 2018. 51 funds tracked by Wall St. Rank hold ARTX as of Q2 2019.

  • Algert Global reported no remaining Arotech Corporation position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 12,591 Arotech Corporation shares in Q2 2019, an estimated $37K.
  • Algert Global first reported a position in Arotech Corporation in Q4 2016 and held it in 7 quarters.
  • Algert Global's Arotech Corporation position peaked at $373K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Arotech Corporation as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.