Bailard’s Speedway Motorsports, Inc. TRK Stock Holding History

Bailard’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,300	Closed	-$202K	–	585
2018 Q3	$202K	Hold	11,300	–	–	0.01%	521
2018 Q2	$196K	Hold	11,300	–	–	0.01%	502
2018 Q1	$201K	Buy	+11,300	New	+$218K	0.01%	463

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's TRK Position: Q4 2018 in Review

Bailard sold out of Speedway Motorsports, Inc. (TRK) in Q4 2018, closing a stake of 11,300 shares — an estimated $202K sold.

Bailard first reported a position in TRK in Q1 2018 and held it in 3 quarters. The position peaked at $202K in Q3 2018. 93 funds tracked by Wall St. Rank hold TRK as of Q4 2018.

Bailard reported no remaining Speedway Motorsports, Inc. position as of Q4 2018 after selling out during the quarter.
Bailard sold 11,300 Speedway Motorsports, Inc. shares in Q4 2018, an estimated $202K.
Bailard first reported a position in Speedway Motorsports, Inc. in Q1 2018 and held it in 3 quarters.
Bailard's Speedway Motorsports, Inc. position peaked at $202K in Q3 2018.
93 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.