BIM
ALOG

Bogle Investment Management’s Analogic Corp ALOG Stock Holding History

Bogle Investment Management’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,964
Closed -$3.1M – 435
2017
Q4 		$3.1M Buy
+36,964
New +$3.06M 0.23% 121
2017
Q3 		– Sell
-40,952
Closed -$2.98M – 400
2017
Q2 		$2.98M Buy
+40,952
New +$2.93M 0.22% 129
2014
Q4 		– Sell
-9,376
Closed -$599K – 449
2014
Q3 		$599K Buy
+9,376
New +$672K 0.04% 281

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's ALOG Position: Q1 2018 in Review

Bogle Investment Management sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 36,964 shares — an estimated $3.1M sold.

Bogle Investment Management first reported a position in ALOG in Q3 2014 and held it in 3 quarters. The position peaked at $3.1M in Q4 2017. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • Bogle Investment Management reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 36,964 Analogic Corp shares in Q1 2018, an estimated $3.1M.
  • Bogle Investment Management first reported a position in Analogic Corp in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's Analogic Corp position peaked at $3.1M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.