GIM
TURN

Greenwich Investment Management’s 180 Degree Capital TURN Stock Holding History

Greenwich Investment Management’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$194K Sell
51,275
-8,600
-14% -$33.4K 0.18% 34
2024
Q1 		$257K Sell
59,875
-48,013
-45% -$200K 0.2% 33
2023
Q4 		$442K Sell
107,888
-10,165
-9% -$39.8K 0.33% 26
2023
Q3 		$500K Sell
118,053
-23,771
-17% -$104K 0.4% 29
2023
Q2 		$631K Sell
141,824
-422,543
-75% -$1.98M 0.48% 27
2023
Q1 		$2.84M Sell
564,367
-4,000
-0.7% -$21.2K 2.18% 11
2022
Q4 		$3M Sell
568,367
-21,678
-4% -$119K 2.39% 10
2022
Q3 		$3.24M Sell
590,045
-4,498
-0.8% -$27K 2.54% 12
2022
Q2 		$3.65M Sell
594,543
-4,876
-0.8% -$31.1K 2.61% 14
2022
Q1 		$4.1M Sell
599,419
-4,793
-0.8% -$34K 2.46% 13
2021
Q4 		$4.44M Buy
+604,212
New +$4.39M 3.02% 9
2020
Q3 		$1.49M Buy
263,407
+13,952
+6% +$77.8K 1.65% 16
2020
Q2 		$1.3M Sell
249,455
-155
-0.1% -$727 1.65% 19
2020
Q1 		$1.02M Buy
249,610
+64,844
+35% +$380K 1.26% 21
2019
Q4 		$1.19M Sell
184,766
-182
-0.1% -$1.17K 1.15% 26
2019
Q3 		$1.19M Buy
184,948
+1,347
+0.7% +$8.28K 1.25% 24
2019
Q2 		$1.08M Buy
+183,601
New +$1.07M 1.06% 24

Other funds holding TURN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwich Investment Management's TURN Position: Q2 2024 in Review

Greenwich Investment Management reduced its 180 Degree Capital (TURN) stake by 14% in Q2 2024, selling an estimated $33.4K and leaving 51,275 shares worth $194K. The position accounts for 0.18% of the portfolio, ranked #34.

Greenwich Investment Management first reported a position in TURN in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.44M in Q4 2021. 16 funds tracked by Wall St. Rank hold TURN as of Q2 2024.

  • Greenwich Investment Management held 51,275 shares of 180 Degree Capital worth $194K as of Q2 2024.
  • Greenwich Investment Management sold 8,600 180 Degree Capital shares in Q2 2024, an estimated $33.4K.
  • 180 Degree Capital made up 0.18% of Greenwich Investment Management's portfolio in Q2 2024, its #34 holding.
  • Greenwich Investment Management first reported a position in 180 Degree Capital in Q2 2019 and has held it in 17 quarters since.
  • Greenwich Investment Management's 180 Degree Capital position peaked at $4.44M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.