Falcon Point Capital’s Hackett Group HCKT Stock Holding History

Falcon Point Capital’s Portfolio HCKT Stock Details HCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,673	Closed	-$479K	–	78
2020 Q1	$479K	Sell	37,673 -608	-2%	-$9.13K	1.04%	32
2019 Q4	$618K	Hold	38,281	–	–	0.79%	51
2019 Q3	$647K	Buy	38,281 +644	+2%	+$10.6K	0.35%	57
2019 Q2	$632K	Buy	37,637 +11,235	+43%	+$181K	0.34%	53
2019 Q1	$417K	Buy	26,402 +8,280	+46%	+$142K	0.23%	73
2018 Q4	$290K	Sell	18,122 -3,402	-16%	-$63.4K	0.17%	77
2018 Q3	$434K	Buy	+21,524	New	+$401K	0.09%	80

Other funds holding HCKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Falcon Point Capital's HCKT Position: Q2 2020 in Review

Falcon Point Capital sold out of Hackett Group (HCKT) in Q2 2020, closing a stake of 37,673 shares — an estimated $479K sold.

Falcon Point Capital first reported a position in HCKT in Q3 2018 and held it in 7 quarters. The position peaked at $647K in Q3 2019. 140 funds tracked by Wall St. Rank hold HCKT as of Q2 2020.

Falcon Point Capital reported no remaining Hackett Group position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 37,673 Hackett Group shares in Q2 2020, an estimated $479K.
Falcon Point Capital first reported a position in Hackett Group in Q3 2018 and held it in 7 quarters.
Falcon Point Capital's Hackett Group position peaked at $647K in Q3 2019.
140 funds tracked by Wall St. Rank held Hackett Group as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.