AG
IM

Algert Global’s Ingram Micro IM Stock Holding History

Algert Global’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,494
Closed -$716K – 399
2015
Q1 		$716K Buy
+28,494
New +$725K 0.4% 90
2013
Q4 		– Sell
-26,980
Closed -$622K – 403
2013
Q3 		$622K Buy
+26,980
New +$595K 0.18% 177

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's IM Position: Q2 2015 in Review

Algert Global sold out of Ingram Micro (IM) in Q2 2015, closing a stake of 28,494 shares — an estimated $716K sold.

Algert Global first reported a position in IM in Q3 2013 and held it in 2 quarters. The position peaked at $716K in Q1 2015. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

  • Algert Global reported no remaining Ingram Micro position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 28,494 Ingram Micro shares in Q2 2015, an estimated $716K.
  • Algert Global first reported a position in Ingram Micro in Q3 2013 and held it in 2 quarters.
  • Algert Global's Ingram Micro position peaked at $716K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.