Algert Global’s RCM Technologies RCMT Stock Holding History

Algert Global’s Portfolio RCMT Stock Details RCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,336	Closed	-$100K	–	377
2018 Q4	$100K	Sell	32,336 -22,397	-41%	-$86.3K	0.03%	354
2018 Q3	$234K	Sell	54,733 -1,227	-2%	-$5.87K	0.05%	315
2018 Q2	$276K	Sell	55,960 -2,880	-5%	-$15K	0.06%	294
2018 Q1	$340K	Buy	+58,840	New	+$359K	0.07%	279
2014 Q4	–	Sell	-10,911	Closed	-$83K	–	324
2014 Q3	$83K	Hold	10,911	–	–	0.06%	266
2014 Q2	$69K	Hold	10,911	–	–	0.04%	282
2014 Q1	$74K	Hold	10,911	–	–	0.03%	300
2013 Q4	$76K	Hold	10,911	–	–	0.02%	340
2013 Q3	$66K	Hold	10,911	–	–	0.02%	332
2013 Q2	$59K	Buy	+10,911	New	+$61.8K	0.02%	283

Other funds holding RCMT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's RCMT Position: Q1 2019 in Review

Algert Global sold out of RCM Technologies (RCMT) in Q1 2019, closing a stake of 32,336 shares — an estimated $100K sold.

Algert Global first reported a position in RCMT in Q2 2013 and held it in 10 quarters. The position peaked at $340K in Q1 2018. 26 funds tracked by Wall St. Rank hold RCMT as of Q1 2019.

Algert Global reported no remaining RCM Technologies position as of Q1 2019 after selling out during the quarter.
Algert Global sold 32,336 RCM Technologies shares in Q1 2019, an estimated $100K.
Algert Global first reported a position in RCM Technologies in Q2 2013 and held it in 10 quarters.
Algert Global's RCM Technologies position peaked at $340K in Q1 2018.
26 funds tracked by Wall St. Rank held RCM Technologies as of Q1 2019.

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