Algert Global’s Pier 1 Imports, Inc. PIR Stock Holding History

Algert Global’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,947	Closed	-$1.28M	–	405
2018 Q1	$1.28M	Buy	19,947 +16,552	+488%	+$1.12M	0.25%	149
2017 Q4	$281K	Buy	+3,395	New	+$302K	0.07%	263
2017 Q2	–	Sell	-12,095	Closed	-$1.73M	–	383
2017 Q1	$1.73M	Buy	+12,095	New	+$1.77M	0.47%	79

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Algert Global's PIR Position: Q2 2018 in Review

Algert Global sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 19,947 shares — an estimated $1.28M sold.

Algert Global first reported a position in PIR in Q1 2017 and held it in 3 quarters. The position peaked at $1.73M in Q1 2017. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Algert Global reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Algert Global sold 19,947 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $1.28M.
Algert Global first reported a position in Pier 1 Imports, Inc. in Q1 2017 and held it in 3 quarters.
Algert Global's Pier 1 Imports, Inc. position peaked at $1.73M in Q1 2017.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.