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DG Capital Management’s Richardson Electronics RELL Stock Holding History

DG Capital Management’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-145,738
Closed -$608K – 41
2020
Q3 		$608K Sell
145,738
-57,655
-28% -$249K 0.37% 25
2020
Q2 		$822K Sell
203,393
-52,521
-21% -$210K 0.67% 26
2020
Q1 		$980K Sell
255,914
-137,277
-35% -$664K 1.55% 14
2019
Q4 		$2.21M Buy
+393,191
New +$2.23M 4.26% 6

Other funds holding RELL

RA
Royce & Associates New York $10.1B AUM 42.88% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DG Capital Management's RELL Position: Q4 2020 in Review

DG Capital Management sold out of Richardson Electronics (RELL) in Q4 2020, closing a stake of 145,738 shares — an estimated $608K sold.

DG Capital Management first reported a position in RELL in Q4 2019 and held it in 4 quarters. The position peaked at $2.21M in Q4 2019. 28 funds tracked by Wall St. Rank hold RELL as of Q4 2020.

  • DG Capital Management reported no remaining Richardson Electronics position as of Q4 2020 after selling out during the quarter.
  • DG Capital Management sold 145,738 Richardson Electronics shares in Q4 2020, an estimated $608K.
  • DG Capital Management first reported a position in Richardson Electronics in Q4 2019 and held it in 4 quarters.
  • DG Capital Management's Richardson Electronics position peaked at $2.21M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2020.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.