Applied Fundamental Research’s Great Elm Group GEG Stock Holding History

Applied Fundamental Research’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-737,672	Closed	-$1.48M	–	12
2021 Q3	$1.48M	Sell	737,672 -526,058	-42%	-$1.21M	0.79%	11
2021 Q2	$2.84M	Hold	1,263,730	–	–	1.91%	11
2021 Q1	$3.08M	Buy	1,263,730 +3,380	+0.3%	+$9.73K	2.6%	10
2020 Q4	$3.63M	Buy	+1,260,350	New	+$3.02M	3.46%	10

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Applied Fundamental Research's GEG Position: Q4 2021 in Review

Applied Fundamental Research sold out of Great Elm Group (GEG) in Q4 2021, closing a stake of 737,672 shares — an estimated $1.48M sold.

Applied Fundamental Research first reported a position in GEG in Q4 2020 and held it in 4 quarters. The position peaked at $3.63M in Q4 2020. 38 funds tracked by Wall St. Rank hold GEG as of Q4 2021.

Applied Fundamental Research reported no remaining Great Elm Group position as of Q4 2021 after selling out during the quarter.
Applied Fundamental Research sold 737,672 Great Elm Group shares in Q4 2021, an estimated $1.48M.
Applied Fundamental Research first reported a position in Great Elm Group in Q4 2020 and held it in 4 quarters.
Applied Fundamental Research's Great Elm Group position peaked at $3.63M in Q4 2020.
38 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2021.

Based on Applied Fundamental Research's 13F filing for Q4 2021, filed 14 Feb 2022.