Axa
RNWK

Axa’s RealNetworks Inc RNWK Stock Holding History

Axa’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-131,400
Closed -$409K – 1418
2019
Q1 		$409K Hold
131,400
– – ﹤0.01% 1134
2018
Q4 		$304K Sell
131,400
-55,900
-30% -$130K ﹤0.01% 1171
2018
Q3 		$551K Hold
187,300
– – ﹤0.01% 1132
2018
Q2 		$693K Hold
187,300
– – ﹤0.01% 1085
2018
Q1 		$573K Hold
187,300
– – ﹤0.01% 1134
2017
Q4 		$641K Buy
187,300
+21,900
+13% +$95.6K ﹤0.01% 1105
2017
Q3 		$794K Sell
165,400
-100
-0.1% -$431 ﹤0.01% 1016
2017
Q2 		$717K Hold
165,500
– – ﹤0.01% 995
2017
Q1 		$801K Buy
165,500
+25,200
+18% +$125K ﹤0.01% 974
2016
Q4 		$682K Hold
140,300
– – ﹤0.01% 980
2016
Q3 		$626K Buy
140,300
+1,032
+0.7% +$4.6K ﹤0.01% 984
2016
Q2 		$600K Buy
139,268
+30,416
+28% +$131K ﹤0.01% 973
2016
Q1 		$442K Buy
108,852
+2,787
+3% +$10.6K ﹤0.01% 1016
2015
Q4 		$451K Buy
106,065
+27,912
+36% +$116K ﹤0.01% 1048
2015
Q3 		$320K Buy
78,153
+29,153
+59% +$132K ﹤0.01% 1132
2015
Q2 		$265K Hold
49,000
– – ﹤0.01% 1189
2015
Q1 		$330K Hold
49,000
– – ﹤0.01% 1180
2014
Q4 		$345K Buy
49,000
+19,300
+65% +$132K ﹤0.01% 1176
2014
Q3 		$206K Hold
29,700
– – ﹤0.01% 1229
2014
Q2 		$227K Hold
29,700
– – ﹤0.01% 1212
2014
Q1 		$225K Buy
+29,700
New +$224K ﹤0.01% 1207
2013
Q3 		– Sell
-36,840
Closed -$279K – 1396
2013
Q2 		$279K Buy
+36,840
New +$274K ﹤0.01% 1068

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's RNWK Position: Q2 2019 in Review

Axa sold out of RealNetworks Inc (RNWK) in Q2 2019, closing a stake of 131,400 shares — an estimated $409K sold.

Axa first reported a position in RNWK in Q2 2013 and held it in 22 quarters. The position peaked at $801K in Q1 2017. 36 funds tracked by Wall St. Rank hold RNWK as of Q2 2019.

  • Axa reported no remaining RealNetworks Inc position as of Q2 2019 after selling out during the quarter.
  • Axa sold 131,400 RealNetworks Inc shares in Q2 2019, an estimated $409K.
  • Axa first reported a position in RealNetworks Inc in Q2 2013 and held it in 22 quarters.
  • Axa's RealNetworks Inc position peaked at $801K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.