GSC
SGMA

Ground Swell Capital’s Sigmatron International SGMA Stock Holding History

Ground Swell Capital’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
194
-6
-3% -$63 ﹤0.01% 2190
2014
Q2 		$2K Buy
+200
New +$2.15K ﹤0.01% 1524

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Ground Swell Capital's SGMA Position: Q3 2014 in Review

Ground Swell Capital reduced its Sigmatron International (SGMA) stake by 3% in Q3 2014, selling an estimated $63 and leaving 194 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Ground Swell Capital first reported a position in SGMA in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 20 funds tracked by Wall St. Rank hold SGMA as of Q3 2014.

  • Ground Swell Capital held 194 shares of Sigmatron International worth $1K as of Q3 2014.
  • Ground Swell Capital sold 6 Sigmatron International shares in Q3 2014, an estimated $63.
  • Sigmatron International made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2190 holding.
  • Ground Swell Capital first reported a position in Sigmatron International in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Sigmatron International position peaked at $2K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.