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TRAK icon

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 $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.8B AUM 36.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return