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Ativo Capital Management’s inTEST INTT Stock Holding History

Ativo Capital Management’s Portfolio INTT Stock Details INTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-115,887
Closed -$771K – 239
2018
Q1 		$771K Sell
115,887
-24,154
-17% -$199K 0.22% 189
2017
Q4 		$1.21M Buy
140,041
+40,016
+40% +$355K 0.32% 138
2017
Q3 		$830K Buy
+100,025
New +$759K 0.22% 197

Other funds holding INTT

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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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ativo Capital Management's INTT Position: Q2 2018 in Review

Ativo Capital Management sold out of inTEST (INTT) in Q2 2018, closing a stake of 115,887 shares — an estimated $771K sold.

Ativo Capital Management first reported a position in INTT in Q3 2017 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 45 funds tracked by Wall St. Rank hold INTT as of Q2 2018.

  • Ativo Capital Management reported no remaining inTEST position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 115,887 inTEST shares in Q2 2018, an estimated $771K.
  • Ativo Capital Management first reported a position in inTEST in Q3 2017 and held it in 3 quarters.
  • Ativo Capital Management's inTEST position peaked at $1.21M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held inTEST as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.