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Ellsworth Advisors’s Radiant Logistics RLGT Stock Holding History

Ellsworth Advisors’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,917
Closed -$447K – 176
2021
Q3 		$447K Buy
69,917
+4,523
+7% +$29.1K 0.2% 100
2021
Q2 		$453K Buy
+65,394
New +$473K 0.22% 95

Other funds holding RLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Ellsworth Advisors's RLGT Position: Q4 2021 in Review

Ellsworth Advisors sold out of Radiant Logistics (RLGT) in Q4 2021, closing a stake of 69,917 shares — an estimated $447K sold.

Ellsworth Advisors first reported a position in RLGT in Q2 2021 and held it in 2 quarters. The position peaked at $453K in Q2 2021. 113 funds tracked by Wall St. Rank hold RLGT as of Q4 2021.

  • Ellsworth Advisors reported no remaining Radiant Logistics position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 69,917 Radiant Logistics shares in Q4 2021, an estimated $447K.
  • Ellsworth Advisors first reported a position in Radiant Logistics in Q2 2021 and held it in 2 quarters.
  • Ellsworth Advisors's Radiant Logistics position peaked at $453K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Radiant Logistics as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.