Baker Ellis Asset Management’s ReposiTrak TRAK Stock Holding History

Baker Ellis Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,450	Closed	-$70K	–	202
2020 Q1	$70K	Hold	18,450	–	–	0.03%	182
2019 Q4	$93K	Hold	18,450	–	–	0.03%	217
2019 Q3	$106K	Hold	18,450	–	–	0.03%	226
2019 Q2	$99K	Hold	18,450	–	–	0.03%	226
2019 Q1	$147K	Hold	18,450	–	–	0.04%	183
2018 Q4	$110K	Buy	+18,450	New	+$151K	0.03%	206
2018 Q2	–	Sell	-18,450	Closed	-$161K	–	247
2018 Q1	$161K	Hold	18,450	–	–	0.04%	196
2017 Q4	$176K	Hold	18,450	–	–	0.04%	192
2017 Q3	$224K	Hold	18,450	–	–	0.06%	182
2017 Q2	$224K	Hold	18,450	–	–	0.06%	183
2017 Q1	$228K	Hold	18,450	–	–	0.07%	183
2016 Q4	$234K	Hold	18,450	–	–	0.07%	183
2016 Q3	$218K	Hold	18,450	–	–	0.07%	185
2016 Q2	$165K	Hold	18,450	–	–	0.05%	201
2016 Q1	$167K	Hold	18,450	–	–	0.06%	200
2015 Q4	$220K	Hold	18,450	–	–	0.08%	179
2015 Q3	$195K	Hold	18,450	–	–	0.07%	191
2015 Q2	$229K	Hold	18,450	–	–	0.08%	181
2015 Q1	$254K	Hold	18,450	–	–	0.08%	174
2014 Q4	$166K	Buy	+18,450	New	+$162K	0.06%	209
2014 Q3	–	Sell	-18,450	Closed	-$201K	–	259
2014 Q2	$201K	Hold	18,450	–	–	0.07%	200
2014 Q1	$167K	Hold	18,450	–	–	0.06%	223
2013 Q4	$187K	Hold	18,450	–	–	0.07%	210
2013 Q3	$161K	Hold	18,450	–	–	0.06%	216
2013 Q2	$140K	Buy	+18,450	New	+$93.7K	0.06%	219

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Ellis Asset Management's TRAK Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of ReposiTrak (TRAK) in Q2 2020, closing a stake of 18,450 shares — an estimated $70K sold.

Baker Ellis Asset Management first reported a position in TRAK in Q2 2013 and held it in 25 quarters. The position peaked at $254K in Q1 2015. 48 funds tracked by Wall St. Rank hold TRAK as of Q2 2020.

Baker Ellis Asset Management reported no remaining ReposiTrak position as of Q2 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 18,450 ReposiTrak shares in Q2 2020, an estimated $70K.
Baker Ellis Asset Management first reported a position in ReposiTrak in Q2 2013 and held it in 25 quarters.
Baker Ellis Asset Management's ReposiTrak position peaked at $254K in Q1 2015.
48 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.