Bleichroeder LP’s ReposiTrak TRAK Stock Holding History

Bleichroeder LP’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	-82,787	Closed	-$315K	–	76
2020 Q1	$315K	Sell	82,787 -353,658	-81%	-$1.7M	0.08%	49
2019 Q4	$2.21M	Buy	+436,445	New	+$2.24M	0.35%	29

Other funds holding TRAK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bleichroeder LP's TRAK Position: Q2 2020 in Review

Bleichroeder LP sold out of ReposiTrak (TRAK) in Q2 2020, closing a stake of 82,787 shares — an estimated $315K sold.

Bleichroeder LP first reported a position in TRAK in Q4 2019 and held it in 2 quarters. The position peaked at $2.21M in Q4 2019. 48 funds tracked by Wall St. Rank hold TRAK as of Q2 2020.

Bleichroeder LP reported no remaining ReposiTrak position as of Q2 2020 after selling out during the quarter.
Bleichroeder LP sold 82,787 ReposiTrak shares in Q2 2020, an estimated $315K.
Bleichroeder LP first reported a position in ReposiTrak in Q4 2019 and held it in 2 quarters.
Bleichroeder LP's ReposiTrak position peaked at $2.21M in Q4 2019.
48 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2020.

Based on Bleichroeder LP's 13F filing for Q2 2020, filed 12 Aug 2020.