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Concourse Financial Group Securities’s Key Tronic KTCC Stock Holding History

Concourse Financial Group Securities’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75
Closed -$396 – 1970
2019
Q2 		$0 Buy
+75
New +$404 ﹤0.01% 2327

Other funds holding KTCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's KTCC Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Key Tronic (KTCC) in Q3 2019, closing a stake of 75 shares — an estimated $396 sold.

Concourse Financial Group Securities first reported a position in KTCC in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 34 funds tracked by Wall St. Rank hold KTCC as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Key Tronic position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 Key Tronic shares in Q3 2019, an estimated $396.
  • Concourse Financial Group Securities first reported a position in Key Tronic in Q2 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Key Tronic position peaked at $0 in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Key Tronic as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.