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Ballast Asset Management’s Richardson Electronics RELL Stock Holding History

Ballast Asset Management’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-155,619
Closed -$2.08M – 53
2023
Q4 		$2.08M Buy
155,619
+71,882
+86% +$859K 1.32% 42
2023
Q3 		$915K Buy
+83,737
New +$1.08M 0.85% 51

Other funds holding RELL

DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ballast Asset Management's RELL Position: Q1 2024 in Review

Ballast Asset Management sold out of Richardson Electronics (RELL) in Q1 2024, closing a stake of 155,619 shares — an estimated $2.08M sold.

Ballast Asset Management first reported a position in RELL in Q3 2023 and held it in 2 quarters. The position peaked at $2.08M in Q4 2023. 83 funds tracked by Wall St. Rank hold RELL as of Q1 2024.

  • Ballast Asset Management reported no remaining Richardson Electronics position as of Q1 2024 after selling out during the quarter.
  • Ballast Asset Management sold 155,619 Richardson Electronics shares in Q1 2024, an estimated $2.08M.
  • Ballast Asset Management first reported a position in Richardson Electronics in Q3 2023 and held it in 2 quarters.
  • Ballast Asset Management's Richardson Electronics position peaked at $2.08M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2024.

Based on Ballast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.