Geneos Wealth Management’s Richardson Electronics RELL Stock Holding History

Geneos Wealth Management’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 Q2	–	Sell	-160	Closed	-$1K	–	2518
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	2345
2018 Q4	$1K	Hold	160	–	–	﹤0.01%	2329
2018 Q3	$1K	Hold	160	–	–	﹤0.01%	2368
2018 Q2	$1K	Hold	160	–	–	﹤0.01%	2215
2018 Q1	$1K	Hold	160	–	–	﹤0.01%	2122
2017 Q4	$1K	Buy	+160	New	+$1.03K	﹤0.01%	2122

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geneos Wealth Management's RELL Position: Q2 2019 in Review

Geneos Wealth Management sold out of Richardson Electronics (RELL) in Q2 2019, closing a stake of 160 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in RELL in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 32 funds tracked by Wall St. Rank hold RELL as of Q2 2019.

Geneos Wealth Management reported no remaining Richardson Electronics position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 160 Richardson Electronics shares in Q2 2019, an estimated $1K.
Geneos Wealth Management first reported a position in Richardson Electronics in Q4 2017 and held it in 6 quarters.
Geneos Wealth Management's Richardson Electronics position peaked at $1K in Q1 2019.
32 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.