Algert Global’s Speedway Motorsports, Inc. TRK Stock Holding History

Algert Global’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,658	Closed	-$297K	–	409
2018 Q1	$297K	Buy	16,658 +2,457	+17%	+$47.5K	0.06%	290
2017 Q4	$268K	Buy	+14,201	New	+$289K	0.06%	268
2017 Q3	–	Sell	-13,004	Closed	-$238K	–	365
2017 Q2	$238K	Buy	13,004 +1,796	+16%	+$32.7K	0.07%	266
2017 Q1	$211K	Buy	+11,208	New	+$233K	0.06%	282

Other funds holding TRK

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

BCM

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Algert Global's TRK Position: Q2 2018 in Review

Algert Global sold out of Speedway Motorsports, Inc. (TRK) in Q2 2018, closing a stake of 16,658 shares — an estimated $297K sold.

Algert Global first reported a position in TRK in Q1 2017 and held it in 4 quarters. The position peaked at $297K in Q1 2018. 86 funds tracked by Wall St. Rank hold TRK as of Q2 2018.

Algert Global reported no remaining Speedway Motorsports, Inc. position as of Q2 2018 after selling out during the quarter.
Algert Global sold 16,658 Speedway Motorsports, Inc. shares in Q2 2018, an estimated $297K.
Algert Global first reported a position in Speedway Motorsports, Inc. in Q1 2017 and held it in 4 quarters.
Algert Global's Speedway Motorsports, Inc. position peaked at $297K in Q1 2018.
86 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2018.

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