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Bourgeon Capital Management’s RCM Technologies RCMT Stock Holding History

Bourgeon Capital Management’s Portfolio RCMT Stock Details RCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78,533
Closed -$109K – 316
2020
Q3 		$109K Buy
78,533
+25,755
+49% +$39.9K 0.03% 107
2020
Q2 		$71K Sell
52,778
-183,458
-78% -$260K 0.03% 106
2020
Q1 		$295K Sell
236,236
-6,000
-2% -$14.1K 0.15% 59
2019
Q4 		$727K Buy
242,236
+34,057
+16% +$97.8K 0.34% 46
2019
Q3 		$625K Buy
208,179
+15,961
+8% +$51.3K 0.34% 47
2019
Q2 		$769K Buy
192,218
+4,290
+2% +$15.8K 0.45% 40
2019
Q1 		$740K Buy
187,928
+40,306
+27% +$162K 0.43% 40
2018
Q4 		$458K Buy
147,622
+15,594
+12% +$60.1K 0.3% 47
2018
Q3 		$564K Sell
132,028
-3,348
-2% -$16K 0.29% 50
2018
Q2 		$669K Buy
135,376
+12,793
+10% +$66.4K 0.36% 47
2018
Q1 		$707K Buy
122,583
+7,591
+7% +$46.4K 0.39% 49
2017
Q4 		$723K Sell
114,992
-30,791
-21% -$198K 0.4% 47
2017
Q3 		$834K Buy
145,783
+21,176
+17% +$113K 0.49% 43
2017
Q2 		$629K Buy
124,607
+6,589
+6% +$33.4K 0.39% 47
2017
Q1 		$562K Buy
118,018
+25,116
+27% +$143K 0.35% 54
2016
Q4 		$591K Sell
92,902
-43,127
-32% -$286K 0.37% 52
2016
Q3 		$902K Sell
136,029
-134,150
-50% -$778K 0.58% 40
2016
Q2 		$1.41M Buy
270,179
+16,500
+7% +$88.3K 0.91% 39
2016
Q1 		$1.35M Sell
253,679
-55,824
-18% -$291K 0.9% 38
2015
Q4 		$1.7M Sell
309,503
-106,472
-26% -$544K 1.09% 34
2015
Q3 		$2.05M Buy
415,975
+113,548
+38% +$578K 1.43% 29
2015
Q2 		$1.71M Buy
302,427
+71,667
+31% +$426K 1.04% 41
2015
Q1 		$1.55M Buy
230,760
+51,349
+29% +$324K 0.95% 41
2014
Q4 		$1.26M Sell
179,411
-89,701
-33% -$699K 0.77% 45
2014
Q3 		$2.04M Buy
269,112
+19,461
+8% +$138K 1.19% 35
2014
Q2 		$1.59M Buy
249,651
+83,029
+50% +$539K 0.87% 44
2014
Q1 		$1.12M Buy
166,622
+84,060
+102% +$569K 0.71% 46
2013
Q4 		$576K Buy
82,562
+2,997
+4% +$19.4K 0.37% 64
2013
Q3 		$480K Buy
79,565
+23,365
+42% +$132K 0.32% 71
2013
Q2 		$305K Buy
+56,200
New +$318K 0.22% 82

Other funds holding RCMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's RCMT Position: Q4 2020 in Review

Bourgeon Capital Management sold out of RCM Technologies (RCMT) in Q4 2020, closing a stake of 78,533 shares — an estimated $109K sold.

Bourgeon Capital Management first reported a position in RCMT in Q2 2013 and held it in 30 quarters. The position peaked at $2.05M in Q3 2015. 16 funds tracked by Wall St. Rank hold RCMT as of Q4 2020.

  • Bourgeon Capital Management reported no remaining RCM Technologies position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 78,533 RCM Technologies shares in Q4 2020, an estimated $109K.
  • Bourgeon Capital Management first reported a position in RCM Technologies in Q2 2013 and held it in 30 quarters.
  • Bourgeon Capital Management's RCM Technologies position peaked at $2.05M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held RCM Technologies as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.