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Carroll Financial Associates’s BK Technologies BKTI Stock Holding History

Carroll Financial Associates’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-534
Closed -$8K – 1535
2019
Q3 		$8K Sell
534
-620
-54% -$12.1K ﹤0.01% 1059
2019
Q2 		$24K Buy
+1,154
New +$23.5K ﹤0.01% 773

Other funds holding BKTI

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Carroll Financial Associates's BKTI Position: Q4 2019 in Review

Carroll Financial Associates sold out of BK Technologies (BKTI) in Q4 2019, closing a stake of 534 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in BKTI in Q2 2019 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 22 funds tracked by Wall St. Rank hold BKTI as of Q4 2019.

  • Carroll Financial Associates reported no remaining BK Technologies position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 534 BK Technologies shares in Q4 2019, an estimated $8K.
  • Carroll Financial Associates first reported a position in BK Technologies in Q2 2019 and held it in 2 quarters.
  • Carroll Financial Associates's BK Technologies position peaked at $24K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held BK Technologies as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.