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Cannell & Co’s ReposiTrak TRAK Stock Holding History

Cannell & Co’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
2021
Q4 		– Sell
-77,700
Closed -$423K – 296
2021
Q3 		$423K Hold
77,700
– – 0.01% 236
2021
Q2 		$428K Sell
77,700
-176,700
-69% -$1M 0.01% 229
2021
Q1 		$1.55M Hold
254,400
– – 0.05% 160
2020
Q4 		$1.22M Sell
254,400
-20,050
-7% -$97.1K 0.04% 159
2020
Q3 		$1.35M Hold
274,450
– – 0.05% 135
2020
Q2 		$1.16M Sell
274,450
-69,700
-20% -$336K 0.05% 137
2020
Q1 		$1.31M Buy
344,150
+750
+0.2% +$3.61K 0.06% 133
2019
Q4 		$1.74M Sell
343,400
-208,734
-38% -$1.07M 0.06% 139
2019
Q3 		$3.19M Sell
552,134
-3,550
-0.6% -$19.9K 0.12% 119
2019
Q2 		$2.98M Hold
555,684
– – 0.11% 115
2019
Q1 		$4.44M Hold
555,684
– – 0.17% 102
2018
Q4 		$3.32M Sell
555,684
-39,658
-7% -$324K 0.15% 108
2018
Q3 		$6.01M Sell
595,342
-10,000
-2% -$84.4K 0.21% 102
2018
Q2 		$4.78M Buy
605,342
+2,050
+0.3% +$17K 0.18% 106
2018
Q1 		$5.28M Hold
603,292
– – 0.2% 101
2017
Q4 		$5.76M Hold
603,292
– – 0.2% 95
2017
Q3 		$7.33M Buy
603,292
+2,000
+0.3% +$25.1K 0.25% 88
2017
Q2 		$7.31M Buy
601,292
+20,000
+3% +$246K 0.25% 88
2017
Q1 		$7.18M Buy
581,292
+20,000
+4% +$275K 0.25% 92
2016
Q4 		$7.13M Hold
561,292
– – 0.26% 88
2016
Q3 		$6.62M Hold
561,292
– – 0.24% 91
2016
Q2 		$5.04M Buy
561,292
+45,860
+9% +$420K 0.18% 105
2016
Q1 		$4.67M Hold
515,432
– – 0.17% 102
2015
Q4 		$5.8M Hold
515,432
– – 0.19% 90
2015
Q3 		$5.45M Hold
515,432
– – 0.18% 97
2015
Q2 		$6.39M Buy
515,432
+498,832
+3,005% +$6.13M 0.18% 100
2015
Q1 		$229K Hold
16,600
– – 0.01% 247
2014
Q4 		$150K Buy
+16,600
New +$146K ﹤0.01% 262

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cannell & Co's TRAK Position: Q4 2021 in Review

Cannell & Co sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 77,700 shares — an estimated $423K sold.

Cannell & Co first reported a position in TRAK in Q4 2014 and held it in 28 quarters. The position peaked at $7.33M in Q3 2017. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

  • Cannell & Co reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
  • Cannell & Co sold 77,700 ReposiTrak shares in Q4 2021, an estimated $423K.
  • Cannell & Co first reported a position in ReposiTrak in Q4 2014 and held it in 28 quarters.
  • Cannell & Co's ReposiTrak position peaked at $7.33M in Q3 2017.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.