Canada Life
RTEC

Canada Life’s Rudolph Technologies Inc RTEC Stock Holding History

Canada Life’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,422
Closed -$1.12M – 2706
2019
Q2 		$1.12M Hold
40,422
– – ﹤0.01% 1486
2019
Q1 		$921K Hold
40,422
– – ﹤0.01% 1421
2018
Q4 		$764K Hold
40,422
– – ﹤0.01% 1510
2018
Q3 		$986K Hold
40,422
– – ﹤0.01% 1530
2018
Q2 		$1.2M Hold
40,422
– – ﹤0.01% 1461
2018
Q1 		$1.12M Sell
40,422
-2,206
-5% -$59.3K ﹤0.01% 1466
2017
Q4 		$1.02M Hold
42,628
– – ﹤0.01% 1527
2017
Q3 		$1.1M Sell
42,628
-2,915
-6% -$68.2K ﹤0.01% 1485
2017
Q2 		$1.04M Buy
45,543
+2,100
+5% +$50K ﹤0.01% 1506
2017
Q1 		$970K Buy
43,443
+1,486
+4% +$33.2K ﹤0.01% 1519
2016
Q4 		$980K Hold
41,957
– – ﹤0.01% 1488
2016
Q3 		$743K Buy
41,957
+2,528
+6% +$42.9K ﹤0.01% 1549
2016
Q2 		$612K Buy
39,429
+35,734
+967% +$508K ﹤0.01% 1588
2016
Q1 		$50K Hold
3,695
– – ﹤0.01% 2128
2015
Q4 		$53K Hold
3,695
– – ﹤0.01% 2119
2015
Q3 		$46K Hold
3,695
– – ﹤0.01% 2112
2015
Q2 		$44K Buy
3,695
+3,045
+468% +$38K ﹤0.01% 2278
2015
Q1 		$7K Buy
+650
New +$7.43K ﹤0.01% 2464

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Canada Life's RTEC Position: Q3 2019 in Review

Canada Life sold out of Rudolph Technologies Inc (RTEC) in Q3 2019, closing a stake of 40,422 shares — an estimated $1.12M sold.

Canada Life first reported a position in RTEC in Q1 2015 and held it in 18 quarters. The position peaked at $1.2M in Q2 2018. 158 funds tracked by Wall St. Rank hold RTEC as of Q3 2019.

  • Canada Life reported no remaining Rudolph Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 40,422 Rudolph Technologies Inc shares in Q3 2019, an estimated $1.12M.
  • Canada Life first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 18 quarters.
  • Canada Life's Rudolph Technologies Inc position peaked at $1.2M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.