AG
PCMI

Algert Global’s PCM, Inc PCMI Stock Holding History

Algert Global’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,895
Closed -$729K – 438
2019
Q1 		$729K Sell
19,895
-11,317
-36% -$315K 0.42% 87
2018
Q4 		$550K Sell
31,212
-1,430
-4% -$26K 0.15% 207
2018
Q3 		$638K Buy
32,642
+360
+1% +$7.37K 0.14% 222
2018
Q2 		$489K Buy
+32,282
New +$399K 0.1% 246
2017
Q3 		– Sell
-19,161
Closed -$359K – 366
2017
Q2 		$359K Sell
19,161
-100,221
-84% -$2.19M 0.1% 235
2017
Q1 		$3.35M Buy
119,382
+310
+0.3% +$7.91K 0.91% 4
2016
Q4 		$2.68M Buy
119,072
+23,962
+25% +$505K 0.77% 10
2016
Q3 		$2.05M Buy
+95,110
New +$1.55M 0.59% 35

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Algert Global's PCMI Position: Q2 2019 in Review

Algert Global sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 19,895 shares — an estimated $729K sold.

Algert Global first reported a position in PCMI in Q3 2016 and held it in 8 quarters. The position peaked at $3.35M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Algert Global reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 19,895 PCM, Inc shares in Q2 2019, an estimated $729K.
  • Algert Global first reported a position in PCM, Inc in Q3 2016 and held it in 8 quarters.
  • Algert Global's PCM, Inc position peaked at $3.35M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

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