Bank of Montreal’s Richardson Electronics RELL Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-18,429	Closed	-$278	–	4233
2022 Q3	$278	Buy	+18,429	New	+$291K	﹤0.01%	2987
2015 Q2	–	Sell	-280	Closed	-$3K	–	4080
2015 Q1	$3K	Hold	280	–	–	﹤0.01%	3722
2014 Q4	$3K	Hold	280	–	–	﹤0.01%	3785
2014 Q3	$3K	Hold	280	–	–	﹤0.01%	3868
2014 Q2	$3K	Buy	+280	New	+$2.87K	﹤0.01%	4383

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal's RELL Position: Q4 2022 in Review

Bank of Montreal sold out of Richardson Electronics (RELL) in Q4 2022, closing a stake of 18,429 shares — an estimated $278 sold.

Bank of Montreal first reported a position in RELL in Q2 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 78 funds tracked by Wall St. Rank hold RELL as of Q4 2022.

Bank of Montreal reported no remaining Richardson Electronics position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 18,429 Richardson Electronics shares in Q4 2022, an estimated $278.
Bank of Montreal first reported a position in Richardson Electronics in Q2 2014 and held it in 5 quarters.
Bank of Montreal's Richardson Electronics position peaked at $3K in Q1 2015.
78 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.