CIS
TRAK icon

Connors Investor Services’s ReposiTrak TRAK Stock Holding History

Connors Investor Services’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
2024
Q1 		– Sell
-11,463
Closed -$115K – 166
2023
Q4 		$115K Hold
11,463
– – 0.01% 152
2023
Q3 		$100K Sell
11,463
-12,754
-53% -$117K 0.01% 150
2023
Q2 		$244K Sell
24,217
-21,473
-47% -$161K 0.03% 132
2023
Q1 		$289K Sell
45,690
-800
-2% -$4.77K 0.03% 127
2022
Q4 		$230K Buy
46,490
+2,000
+4% +$10.1K 0.03% 136
2022
Q3 		$238K Hold
44,490
– – 0.03% 126
2022
Q2 		$196K Sell
44,490
-5,500
-11% -$27.2K 0.02% 141
2022
Q1 		$264K Sell
49,990
-12,563
-20% -$79.9K 0.03% 132
2021
Q4 		$364K Buy
62,553
+1,000
+2% +$5.71K 0.04% 119
2021
Q3 		$335K Buy
61,553
+4,000
+7% +$21.7K 0.04% 125
2021
Q2 		$317K Hold
57,553
– – 0.03% 123
2021
Q1 		$352K Hold
57,553
– – 0.04% 121
2020
Q4 		$276K Buy
57,553
+5,500
+11% +$26.6K 0.03% 119
2020
Q3 		$257K Hold
52,053
– – 0.04% 115
2020
Q2 		$220K Sell
52,053
-1,505
-3% -$7.26K 0.03% 119
2020
Q1 		$204K Sell
53,558
-3,143
-6% -$15.1K 0.04% 114
2019
Q4 		$287K Buy
56,701
+5,815
+11% +$29.9K 0.04% 117
2019
Q3 		$294K Buy
50,886
+3,000
+6% +$16.8K 0.04% 115
2019
Q2 		$257K Buy
47,886
+3,534
+8% +$23.5K 0.03% 121
2019
Q1 		$354K Sell
44,352
-163
-0.4% -$1.27K 0.05% 106
2018
Q4 		$266K Hold
44,515
– – 0.04% 113
2018
Q3 		$450K Buy
44,515
+2,300
+5% +$19.4K 0.06% 100
2018
Q2 		$333K Buy
42,215
+15,000
+55% +$124K 0.05% 110
2018
Q1 		$238K Buy
27,215
+2,000
+8% +$19.8K 0.03% 131
2017
Q4 		$241K Buy
25,215
+7,000
+38% +$77K 0.03% 132
2017
Q3 		$221K Buy
18,215
+8,111
+80% +$102K 0.03% 147
2017
Q2 		$123K Buy
+10,104
New +$124K 0.02% 151

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connors Investor Services's TRAK Position: Q1 2024 in Review

Connors Investor Services sold out of ReposiTrak (TRAK) in Q1 2024, closing a stake of 11,463 shares — an estimated $115K sold.

Connors Investor Services first reported a position in TRAK in Q2 2017 and held it in 27 quarters. The position peaked at $450K in Q3 2018. 65 funds tracked by Wall St. Rank hold TRAK as of Q1 2024.

  • Connors Investor Services reported no remaining ReposiTrak position as of Q1 2024 after selling out during the quarter.
  • Connors Investor Services sold 11,463 ReposiTrak shares in Q1 2024, an estimated $115K.
  • Connors Investor Services first reported a position in ReposiTrak in Q2 2017 and held it in 27 quarters.
  • Connors Investor Services's ReposiTrak position peaked at $450K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2024.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.