AG
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Algert Global’s Amtech Systems ASYS Stock Holding History

Algert Global’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,255
Closed -$159K – 347
2018
Q2 		$159K Buy
+26,255
New +$205K 0.03% 315
2018
Q1 		– Sell
-197,853
Closed -$1.99M – 327
2017
Q4 		$1.99M Buy
197,853
+28,582
+17% +$349K 0.47% 94
2017
Q3 		$2.03M Buy
169,271
+102,699
+154% +$1.03M 0.46% 92
2017
Q2 		$562K Buy
66,572
+39,912
+150% +$292K 0.16% 207
2017
Q1 		$147K Buy
+26,660
New +$146K 0.04% 300

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Algert Global's ASYS Position: Q3 2018 in Review

Algert Global sold out of Amtech Systems (ASYS) in Q3 2018, closing a stake of 26,255 shares — an estimated $159K sold.

Algert Global first reported a position in ASYS in Q1 2017 and held it in 5 quarters. The position peaked at $2.03M in Q3 2017. 49 funds tracked by Wall St. Rank hold ASYS as of Q3 2018.

  • Algert Global reported no remaining Amtech Systems position as of Q3 2018 after selling out during the quarter.
  • Algert Global sold 26,255 Amtech Systems shares in Q3 2018, an estimated $159K.
  • Algert Global first reported a position in Amtech Systems in Q1 2017 and held it in 5 quarters.
  • Algert Global's Amtech Systems position peaked at $2.03M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.