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Annex Advisory Services’s Richardson Electronics RELL Stock Holding History

Annex Advisory Services’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,774
Closed -$271K – 286
2023
Q3 		$271K Sell
24,774
-5,849
-19% -$75.4K 0.02% 210
2023
Q2 		$505K Buy
+30,623
New +$529K 0.03% 145

Other funds holding RELL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annex Advisory Services's RELL Position: Q4 2023 in Review

Annex Advisory Services sold out of Richardson Electronics (RELL) in Q4 2023, closing a stake of 24,774 shares — an estimated $271K sold.

Annex Advisory Services first reported a position in RELL in Q2 2023 and held it in 2 quarters. The position peaked at $505K in Q2 2023. 69 funds tracked by Wall St. Rank hold RELL as of Q4 2023.

  • Annex Advisory Services reported no remaining Richardson Electronics position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 24,774 Richardson Electronics shares in Q4 2023, an estimated $271K.
  • Annex Advisory Services first reported a position in Richardson Electronics in Q2 2023 and held it in 2 quarters.
  • Annex Advisory Services's Richardson Electronics position peaked at $505K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.