First Trust Advisors
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First Trust Advisors’s Richardson Electronics RELL Stock Holding History

First Trust Advisors’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
2023
Q3 		– Sell
-29,825
Closed -$492K – 2471
2023
Q2 		$492K Buy
29,825
+378
+1% +$6.53K ﹤0.01% 2142
2023
Q1 		$657K Buy
29,447
+2,640
+10% +$58.2K ﹤0.01% 2066
2022
Q4 		$572K Sell
26,807
-1,498
-5% -$33.9K ﹤0.01% 2145
2022
Q3 		$427K Buy
+28,305
New +$447K ﹤0.01% 2256
2013
Q3 		– Sell
-14,952
Closed -$176K – 2306
2013
Q2 		$176K Buy
+14,952
New +$176K ﹤0.01% 2168

Other funds holding RELL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

First Trust Advisors's RELL Position: Q3 2023 in Review

First Trust Advisors sold out of Richardson Electronics (RELL) in Q3 2023, closing a stake of 29,825 shares — an estimated $492K sold.

First Trust Advisors first reported a position in RELL in Q2 2013 and held it in 5 quarters. The position peaked at $657K in Q1 2023. 80 funds tracked by Wall St. Rank hold RELL as of Q3 2023.

  • First Trust Advisors reported no remaining Richardson Electronics position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 29,825 Richardson Electronics shares in Q3 2023, an estimated $492K.
  • First Trust Advisors first reported a position in Richardson Electronics in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's Richardson Electronics position peaked at $657K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.