First Eagle Investment Management’s ReposiTrak TRAK Stock Holding History

First Eagle Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-436,445	Closed	-$2.34M	–	140
2019 Q2	$2.34M	Buy	436,445 +82,053	+23%	+$545K	0.01%	130
2019 Q1	$2.83M	Hold	354,392	–	–	0.01%	135
2018 Q4	$2.12M	Buy	354,392 +21,820	+7%	+$178K	0.01%	143
2018 Q3	$3.36M	Hold	332,572	–	–	0.01%	148
2018 Q2	$2.63M	Buy	332,572 +64,111	+24%	+$530K	0.01%	150
2018 Q1	$2.35M	Hold	268,461	–	–	0.01%	153
2017 Q4	$2.56M	Hold	268,461	–	–	0.01%	193
2017 Q3	$3.26M	Hold	268,461	–	–	0.01%	186
2017 Q2	$3.26M	Hold	268,461	–	–	0.01%	179
2017 Q1	$3.31M	Hold	268,461	–	–	0.01%	180
2016 Q4	$3.41M	Hold	268,461	–	–	0.01%	183
2016 Q3	$3.17M	Hold	268,461	–	–	0.01%	202
2016 Q2	$2.41M	Hold	268,461	–	–	0.01%	219
2016 Q1	$2.43M	Hold	268,461	–	–	0.01%	197
2015 Q4	$3.2M	Hold	268,461	–	–	0.01%	187
2015 Q3	$2.84M	Hold	268,461	–	–	0.01%	187
2015 Q2	$3.33M	Buy	268,461 +100,000	+59%	+$1.23M	0.01%	189
2015 Q1	$2.32M	Buy	168,461 +1,000	+0.6%	+$11.7K	0.01%	201
2014 Q4	$1.51M	Buy	167,461 +17,461	+12%	+$153K	﹤0.01%	220
2014 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	219
2014 Q2	$1.63M	Hold	150,000	–	–	﹤0.01%	222
2014 Q1	$1.36M	Buy	150,000 +90,000	+150%	+$847K	﹤0.01%	199
2013 Q4	$610K	Buy	+60,000	New	+$568K	﹤0.01%	231

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

First Eagle Investment Management's TRAK Position: Q3 2019 in Review

First Eagle Investment Management sold out of ReposiTrak (TRAK) in Q3 2019, closing a stake of 436,445 shares — an estimated $2.34M sold.

First Eagle Investment Management first reported a position in TRAK in Q4 2013 and held it in 23 quarters. The position peaked at $3.41M in Q4 2016. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2019.

First Eagle Investment Management reported no remaining ReposiTrak position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 436,445 ReposiTrak shares in Q3 2019, an estimated $2.34M.
First Eagle Investment Management first reported a position in ReposiTrak in Q4 2013 and held it in 23 quarters.
First Eagle Investment Management's ReposiTrak position peaked at $3.41M in Q4 2016.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.