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Bogle Investment Management’s Silicom SILC Stock Holding History

Bogle Investment Management’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,091
Closed -$503K – 326
2018
Q2 		$503K Sell
13,091
-35,549
-73% -$1.36M 0.04% 244
2018
Q1 		$1.67M Buy
48,640
+30,196
+164% +$1.84M 0.13% 161
2017
Q4 		$1.29M Buy
18,444
+11,686
+173% +$798K 0.1% 196
2017
Q3 		$395K Buy
+6,758
New +$359K 0.03% 265
2014
Q2 		– Sell
-29,552
Closed -$1.83M – 371
2014
Q1 		$1.83M Buy
29,552
+4,804
+19% +$297K 0.13% 221
2013
Q4 		$1.13M Sell
24,748
-11,820
-32% -$495K 0.1% 224
2013
Q3 		$1.36M Sell
36,568
-4,820
-12% -$169K 0.14% 202
2013
Q2 		$1.42M Buy
+41,388
New +$1.3M 0.17% 176

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Bogle Investment Management's SILC Position: Q3 2018 in Review

Bogle Investment Management sold out of Silicom (SILC) in Q3 2018, closing a stake of 13,091 shares — an estimated $503K sold.

Bogle Investment Management first reported a position in SILC in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q1 2014. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

  • Bogle Investment Management reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 13,091 Silicom shares in Q3 2018, an estimated $503K.
  • Bogle Investment Management first reported a position in Silicom in Q2 2013 and held it in 8 quarters.
  • Bogle Investment Management's Silicom position peaked at $1.83M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.