Capital Impact Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Impact Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,009	Closed	-$2.87M	–	121
2019 Q3	$2.87M	Buy	48,009 +22,209	+86%	+$1.67M	1.09%	16
2019 Q2	$2.27M	Buy	25,800 +241	+0.9%	+$22.7K	0.83%	31
2019 Q1	$1.68M	Hold	25,559	–	–	0.74%	57
2018 Q4	$1.68M	Sell	25,559 -6,188	-19%	-$515K	0.72%	60
2018 Q3	$3M	Buy	31,747 +2,599	+9%	+$207K	1.03%	17
2018 Q2	$2.13M	Sell	29,148 -3,450	-11%	-$233K	0.79%	40
2018 Q1	$1.97M	Buy	+32,598	New	+$1.86M	0.81%	41
2017 Q1	–	Sell	-42,442	Closed	-$1.21M	–	202
2016 Q4	$1.21M	Hold	42,442	–	–	0.5%	64
2016 Q3	$1.11M	Hold	42,442	–	–	0.48%	72
2016 Q2	$1.06M	Hold	42,442	–	–	0.49%	63
2016 Q1	$994K	Buy	+42,442	New	+$872K	0.47%	60

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Impact Advisors's OLLI Position: Q4 2019 in Review

Capital Impact Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 48,009 shares — an estimated $2.87M sold.

Capital Impact Advisors first reported a position in OLLI in Q1 2016 and held it in 11 quarters. The position peaked at $3M in Q3 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

Capital Impact Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
Capital Impact Advisors sold 48,009 Ollie's Bargain Outlet shares in Q4 2019, an estimated $2.87M.
Capital Impact Advisors first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 11 quarters.
Capital Impact Advisors's Ollie's Bargain Outlet position peaked at $3M in Q3 2018.
294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.