AIC
ASV

AWM Investment Company’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

AWM Investment Company’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-621,330
Closed -$4.51M – 100
2018
Q1 		$4.51M Buy
621,330
+138,100
+29% +$1.17M 0.87% 40
2017
Q4 		$4.91M Sell
483,230
-30,913
-6% -$256K 0.95% 32
2017
Q3 		$4.2M Buy
+514,143
New +$4.13M 0.73% 39

Other funds holding ASV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

AWM Investment Company's ASV Position: Q2 2018 in Review

AWM Investment Company sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2018, closing a stake of 621,330 shares — an estimated $4.51M sold.

AWM Investment Company first reported a position in ASV in Q3 2017 and held it in 3 quarters. The position peaked at $4.91M in Q4 2017. 22 funds tracked by Wall St. Rank hold ASV as of Q2 2018.

  • AWM Investment Company reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AWM Investment Company sold 621,330 ASV Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.51M.
  • AWM Investment Company first reported a position in ASV Holdings, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • AWM Investment Company's ASV Holdings, Inc. Common Stock position peaked at $4.91M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2018.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.