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Flagship Harbor Advisors’s Richardson Electronics RELL Stock Holding History

Flagship Harbor 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
2019
Q4 		– Sell
-183
Closed -$1K – 1938
2019
Q3 		$1K Buy
183
+2
+1% +$11 ﹤0.01% 1776
2019
Q2 		$1K Buy
181
+2
+1% +$11 ﹤0.01% 1796
2019
Q1 		$1K Buy
+179
New +$1.33K ﹤0.01% 1775

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Flagship Harbor Advisors's RELL Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Richardson Electronics (RELL) in Q4 2019, closing a stake of 183 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in RELL in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 31 funds tracked by Wall St. Rank hold RELL as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining Richardson Electronics position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 183 Richardson Electronics shares in Q4 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Richardson Electronics in Q1 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's Richardson Electronics position peaked at $1K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.