Denali Advisors’s Saga Communications SGA Stock Holding History

Denali Advisors’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-673	Closed	-$20K	–	358
2019 Q4	$20K	Buy	673 +600	+822%	+$18.2K	﹤0.01%	294
2019 Q3	$2K	Sell	73 -60	-45%	-$1.79K	﹤0.01%	274
2019 Q2	$4K	Buy	133 +73	+122%	+$2.25K	﹤0.01%	256
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	231
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	215
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	229
2018 Q2	$2K	Buy	+60	New	+$2.31K	﹤0.01%	247
2018 Q1	–	Sell	-52	Closed	-$2K	–	291
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	234
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	232
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	232
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	189
2016 Q4	$3K	Hold	52	–	–	﹤0.01%	195
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	234
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	223
2016 Q1	$2K	Hold	52	–	–	﹤0.01%	218
2015 Q4	$2K	Hold	52	–	–	﹤0.01%	219
2015 Q3	$2K	Hold	52	–	–	﹤0.01%	227
2015 Q2	$2K	Hold	52	–	–	﹤0.01%	239
2015 Q1	$2K	Buy	+52	New	+$2.17K	﹤0.01%	226

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Denali Advisors's SGA Position: Q1 2020 in Review

Denali Advisors sold out of Saga Communications (SGA) in Q1 2020, closing a stake of 673 shares — an estimated $20K sold.

Denali Advisors first reported a position in SGA in Q1 2015 and held it in 19 quarters. The position peaked at $20K in Q4 2019. 44 funds tracked by Wall St. Rank hold SGA as of Q1 2020.

Denali Advisors reported no remaining Saga Communications position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 673 Saga Communications shares in Q1 2020, an estimated $20K.
Denali Advisors first reported a position in Saga Communications in Q1 2015 and held it in 19 quarters.
Denali Advisors's Saga Communications position peaked at $20K in Q4 2019.
44 funds tracked by Wall St. Rank held Saga Communications as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.