AG
PRCP

Algert Global’s Perceptron Inc PRCP Stock Holding History

Algert Global’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,879
Closed -$203K – 431
2018
Q4 		$203K Sell
24,879
-26,798
-52% -$218K 0.06% 330
2018
Q3 		$504K Sell
51,677
-355
-0.7% -$3.75K 0.11% 246
2018
Q2 		$549K Sell
52,032
-7,099
-12% -$67.3K 0.11% 237
2018
Q1 		$517K Buy
59,131
+13,010
+28% +$124K 0.1% 248
2017
Q4 		$447K Buy
46,121
+31,065
+206% +$280K 0.11% 236
2017
Q3 		$119K Sell
15,056
-67,404
-82% -$499K 0.03% 295
2017
Q2 		$600K Buy
82,460
+23,556
+40% +$186K 0.17% 201
2017
Q1 		$491K Buy
+58,904
New +$443K 0.13% 233
2015
Q2 		– Sell
-11,206
Closed -$151K – 379
2015
Q1 		$151K Buy
+11,206
New +$126K 0.08% 287
2014
Q1 		– Sell
-45,176
Closed -$627K – 391
2013
Q4 		$627K Sell
45,176
-25,132
-36% -$295K 0.17% 192
2013
Q3 		$751K Hold
70,308
– – 0.22% 156
2013
Q2 		$555K Buy
+70,308
New +$508K 0.17% 181

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Algert Global's PRCP Position: Q1 2019 in Review

Algert Global sold out of Perceptron Inc (PRCP) in Q1 2019, closing a stake of 24,879 shares — an estimated $203K sold.

Algert Global first reported a position in PRCP in Q2 2013 and held it in 12 quarters. The position peaked at $751K in Q3 2013. 31 funds tracked by Wall St. Rank hold PRCP as of Q1 2019.

  • Algert Global reported no remaining Perceptron Inc position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 24,879 Perceptron Inc shares in Q1 2019, an estimated $203K.
  • Algert Global first reported a position in Perceptron Inc in Q2 2013 and held it in 12 quarters.
  • Algert Global's Perceptron Inc position peaked at $751K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.