AG
SGMA

Algert Global’s Sigmatron International SGMA Stock Holding History

Algert Global’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,180
Closed -$145K – 353
2015
Q1 		$145K Hold
20,180
– – 0.08% 289
2014
Q4 		$135K Hold
20,180
– – 0.08% 272
2014
Q3 		$147K Hold
20,180
– – 0.11% 252
2014
Q2 		$243K Buy
20,180
+8,550
+74% +$92K 0.16% 223
2014
Q1 		$139K Buy
+11,630
New +$116K 0.06% 291

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's SGMA Position: Q2 2015 in Review

Algert Global sold out of Sigmatron International (SGMA) in Q2 2015, closing a stake of 20,180 shares — an estimated $145K sold.

Algert Global first reported a position in SGMA in Q1 2014 and held it in 5 quarters. The position peaked at $243K in Q2 2014. 18 funds tracked by Wall St. Rank hold SGMA as of Q2 2015.

  • Algert Global reported no remaining Sigmatron International position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 20,180 Sigmatron International shares in Q2 2015, an estimated $145K.
  • Algert Global first reported a position in Sigmatron International in Q1 2014 and held it in 5 quarters.
  • Algert Global's Sigmatron International position peaked at $243K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Sigmatron International as of Q2 2015.

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