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Crestline Management’s Powell Industries POWL Stock Holding History

Crestline Management’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-278,460
Closed -$3.37M – 141
2018
Q3 		$3.37M Buy
278,460
+137,718
+98% +$1.71M 0.31% 55
2018
Q2 		$1.63M Buy
140,742
+21,072
+18% +$232K 0.17% 161
2018
Q1 		$1.07M Buy
+119,670
New +$1.17M 0.13% 144

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Crestline Management's POWL Position: Q4 2018 in Review

Crestline Management sold out of Powell Industries (POWL) in Q4 2018, closing a stake of 278,460 shares — an estimated $3.37M sold.

Crestline Management first reported a position in POWL in Q1 2018 and held it in 3 quarters. The position peaked at $3.37M in Q3 2018. 101 funds tracked by Wall St. Rank hold POWL as of Q4 2018.

  • Crestline Management reported no remaining Powell Industries position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 278,460 Powell Industries shares in Q4 2018, an estimated $3.37M.
  • Crestline Management first reported a position in Powell Industries in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Powell Industries position peaked at $3.37M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Powell Industries as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.