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Algert Global’s Information Services Group III Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-11,836
Closed -$55.7K – 1162
2023
Q4 		$55.7K Sell
11,836
-11,987
-50% -$52.4K ﹤0.01% 1103
2023
Q3 		$104K Hold
23,823
– – ﹤0.01% 1029
2023
Q2 		$128K Sell
23,823
-9,207
-28% -$47.7K 0.01% 1025
2023
Q1 		$168K Sell
33,030
-1,720
-5% -$8.83K 0.01% 1041
2022
Q4 		$160K Sell
34,750
-24,290
-41% -$123K 0.01% 1036
2022
Q3 		$281K Sell
59,040
-2,240
-4% -$13.9K 0.02% 962
2022
Q2 		$414K Buy
61,280
+30,790
+101% +$194K 0.03% 819
2022
Q1 		$208K Buy
30,490
+16,210
+114% +$114K 0.01% 1044
2021
Q4 		$109K Buy
+14,280
New +$115K 0.01% 909
2019
Q1 		– Sell
-47,574
Closed -$202K – 349
2018
Q4 		$202K Sell
47,574
-23,622
-33% -$99.4K 0.06% 331
2018
Q3 		$340K Buy
+71,196
New +$316K 0.07% 288
2017
Q1 		– Sell
-51,706
Closed -$188K – 334
2016
Q4 		$188K Sell
51,706
-132
-0.3% -$510 0.05% 297
2016
Q3 		$207K Buy
+51,838
New +$201K 0.06% 334
2015
Q3 		– Sell
-151,385
Closed -$724K – 326
2015
Q2 		$724K Hold
151,385
– – 0.4% 86
2015
Q1 		$604K Hold
151,385
– – 0.34% 112
2014
Q4 		$639K Hold
151,385
– – 0.38% 103
2014
Q3 		$575K Sell
151,385
-11,450
-7% -$49.2K 0.43% 88
2014
Q2 		$783K Buy
162,835
+37,493
+30% +$185K 0.5% 70
2014
Q1 		$615K Buy
+125,342
New +$635K 0.24% 150

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Algert Global's III Position: Q1 2024 in Review

Algert Global sold out of Information Services Group (III) in Q1 2024, closing a stake of 11,836 shares — an estimated $55.7K sold.

Algert Global first reported a position in III in Q1 2014 and held it in 19 quarters. The position peaked at $783K in Q2 2014. 93 funds tracked by Wall St. Rank hold III as of Q1 2024.

  • Algert Global reported no remaining Information Services Group position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 11,836 Information Services Group shares in Q1 2024, an estimated $55.7K.
  • Algert Global first reported a position in Information Services Group in Q1 2014 and held it in 19 quarters.
  • Algert Global's Information Services Group position peaked at $783K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Information Services Group as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.