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G2 Investment Partners Management’s ReposiTrak TRAK Stock Holding History

G2 Investment Partners 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
2018
Q4 		– Sell
-145,450
Closed -$1.47M – 80
2018
Q3 		$1.47M Sell
145,450
-9,470
-6% -$79.9K 0.53% 46
2018
Q2 		$1.22M Buy
+154,920
New +$1.28M 0.4% 49

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management's TRAK Position: Q4 2018 in Review

G2 Investment Partners Management sold out of ReposiTrak (TRAK) in Q4 2018, closing a stake of 145,450 shares — an estimated $1.47M sold.

G2 Investment Partners Management first reported a position in TRAK in Q2 2018 and held it in 2 quarters. The position peaked at $1.47M in Q3 2018. 52 funds tracked by Wall St. Rank hold TRAK as of Q4 2018.

  • G2 Investment Partners Management reported no remaining ReposiTrak position as of Q4 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 145,450 ReposiTrak shares in Q4 2018, an estimated $1.47M.
  • G2 Investment Partners Management first reported a position in ReposiTrak in Q2 2018 and held it in 2 quarters.
  • G2 Investment Partners Management's ReposiTrak position peaked at $1.47M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2018.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.