AIM
RTEC

Assured Investment Management’s Rudolph Technologies Inc RTEC Stock Holding History

Assured Investment Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,123
Closed -$482K – 1090
2019
Q1 		$482K Sell
21,123
-16,424
-44% -$360K 0.01% 594
2018
Q4 		$769K Buy
37,547
+9,498
+34% +$193K 0.02% 517
2018
Q3 		$686K Sell
28,049
-2,560
-8% -$70.5K 0.01% 669
2018
Q2 		$906K Sell
30,609
-12,394
-29% -$377K 0.02% 597
2018
Q1 		$1.19M Buy
+43,003
New +$1.16M 0.03% 481

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Assured Investment Management's RTEC Position: Q2 2019 in Review

Assured Investment Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2019, closing a stake of 21,123 shares — an estimated $482K sold.

Assured Investment Management first reported a position in RTEC in Q1 2018 and held it in 5 quarters. The position peaked at $1.19M in Q1 2018. 167 funds tracked by Wall St. Rank hold RTEC as of Q2 2019.

  • Assured Investment Management reported no remaining Rudolph Technologies Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,123 Rudolph Technologies Inc shares in Q2 2019, an estimated $482K.
  • Assured Investment Management first reported a position in Rudolph Technologies Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Rudolph Technologies Inc position peaked at $1.19M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.