First Wilshire Securities Management’s WidePoint Corp WYY Stock Holding History

First Wilshire Securities Management’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-103,996	Closed	-$435K	–	111
2019 Q2	$435K	Sell	103,996 -1,855	-2%	-$8.75K	0.17%	79
2019 Q1	$481K	Buy	105,851 +226	+0.2%	+$988	0.16%	84
2018 Q4	$440K	Sell	105,625 -470	-0.4%	-$2.24K	0.17%	80
2018 Q3	$489K	Buy	106,095 +11,659	+12%	+$58.6K	0.14%	83
2018 Q2	$519K	Buy	94,436 +13,279	+16%	+$71.7K	0.15%	80
2018 Q1	$472K	Sell	81,157 -1,060	-1%	-$5.92K	0.13%	85
2017 Q4	$535K	Sell	82,217 -700	-0.8%	-$4.3K	0.15%	84
2017 Q3	$539K	Sell	82,917 -2,000	-2%	-$10.1K	0.15%	83
2017 Q2	$391K	Sell	84,917 -1,400	-2%	-$6.08K	0.11%	86
2017 Q1	$388K	Buy	86,317 +270	+0.3%	+$1.94K	0.11%	88
2016 Q4	$697K	Sell	86,047 -8,230	-9%	-$48.9K	0.2%	72
2016 Q3	$403K	Sell	94,277 -610	-0.6%	-$3.2K	0.12%	89
2016 Q2	$560K	Sell	94,887 -1,050	-1%	-$7.64K	0.18%	70
2016 Q1	$576K	Sell	95,937 -1,320	-1%	-$8.11K	0.19%	70
2015 Q4	$676K	Sell	97,257 -2,320	-2%	-$18.7K	0.19%	69
2015 Q3	$876K	Buy	99,577 +37,440	+60%	+$556K	0.23%	68
2015 Q2	$1.04M	Buy	62,137 +6,965	+13%	+$107K	0.23%	68
2015 Q1	$728K	Hold	55,172	–	–	0.15%	77
2014 Q4	$761K	Buy	+55,172	New	+$820K	0.14%	80

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Wilshire Securities Management's WYY Position: Q3 2019 in Review

First Wilshire Securities Management sold out of WidePoint Corp (WYY) in Q3 2019, closing a stake of 103,996 shares — an estimated $435K sold.

First Wilshire Securities Management first reported a position in WYY in Q4 2014 and held it in 19 quarters. The position peaked at $1.04M in Q2 2015. 22 funds tracked by Wall St. Rank hold WYY as of Q3 2019.

First Wilshire Securities Management reported no remaining WidePoint Corp position as of Q3 2019 after selling out during the quarter.
First Wilshire Securities Management sold 103,996 WidePoint Corp shares in Q3 2019, an estimated $435K.
First Wilshire Securities Management first reported a position in WidePoint Corp in Q4 2014 and held it in 19 quarters.
First Wilshire Securities Management's WidePoint Corp position peaked at $1.04M in Q2 2015.
22 funds tracked by Wall St. Rank held WidePoint Corp as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.