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Bridge City Capital’s ReposiTrak TRAK Stock Holding History

Bridge City Capital’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
2019
Q3 		– Sell
-78,892
Closed -$423K – 91
2019
Q2 		$423K Buy
78,892
+363
+0.5% +$2.41K 0.23% 91
2019
Q1 		$627K Sell
78,529
-828
-1% -$6.46K 0.36% 88
2018
Q4 		$474K Buy
79,357
+28,801
+57% +$235K 0.31% 89
2018
Q3 		$511K Sell
50,556
-2,171
-4% -$18.3K 0.32% 92
2018
Q2 		$417K Sell
52,727
-1,755
-3% -$14.5K 0.26% 92
2018
Q1 		$477K Buy
54,482
+2,907
+6% +$28.7K 0.32% 92
2017
Q4 		$493K Hold
51,575
– – 0.36% 89
2017
Q3 		$627K Buy
51,575
+4,106
+9% +$51.5K 0.47% 90
2017
Q2 		$577K Buy
+47,469
New +$584K 0.48% 90

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Bridge City Capital's TRAK Position: Q3 2019 in Review

Bridge City Capital sold out of ReposiTrak (TRAK) in Q3 2019, closing a stake of 78,892 shares — an estimated $423K sold.

Bridge City Capital first reported a position in TRAK in Q2 2017 and held it in 9 quarters. The position peaked at $627K in Q1 2019. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2019.

  • Bridge City Capital reported no remaining ReposiTrak position as of Q3 2019 after selling out during the quarter.
  • Bridge City Capital sold 78,892 ReposiTrak shares in Q3 2019, an estimated $423K.
  • Bridge City Capital first reported a position in ReposiTrak in Q2 2017 and held it in 9 quarters.
  • Bridge City Capital's ReposiTrak position peaked at $627K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2019.

Based on Bridge City Capital's 13F filing for Q3 2019, filed 22 Oct 2019.