GW & Wade’s Alaska Communications Systems ALSK Stock Holding History

GW & Wade’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$20K	–	316
2020 Q3	$20K	Hold	10,000	–	–	﹤0.01%	239
2020 Q2	$28K	Hold	10,000	–	–	﹤0.01%	240
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	218
2019 Q4	$18K	Hold	10,000	–	–	﹤0.01%	236
2019 Q3	$17K	Hold	10,000	–	–	﹤0.01%	234
2019 Q2	$17K	Hold	10,000	–	–	﹤0.01%	234
2019 Q1	$19K	Hold	10,000	–	–	﹤0.01%	228
2018 Q4	$14K	Hold	10,000	–	–	﹤0.01%	218
2018 Q3	$16K	Hold	10,000	–	–	﹤0.01%	240
2018 Q2	$18K	Hold	10,000	–	–	﹤0.01%	241
2018 Q1	$18K	Hold	10,000	–	–	﹤0.01%	232
2017 Q4	$27K	Hold	10,000	–	–	﹤0.01%	216
2017 Q3	$23K	Hold	10,000	–	–	﹤0.01%	238
2017 Q2	$22K	Hold	10,000	–	–	﹤0.01%	234
2017 Q1	$19K	Hold	10,000	–	–	﹤0.01%	243
2016 Q4	$16K	Hold	10,000	–	–	﹤0.01%	226
2016 Q3	$17K	Hold	10,000	–	–	﹤0.01%	228
2016 Q2	$17K	Hold	10,000	–	–	﹤0.01%	234
2016 Q1	$18K	Hold	10,000	–	–	﹤0.01%	214
2015 Q4	$18K	Hold	10,000	–	–	﹤0.01%	217
2015 Q3	$22K	Hold	10,000	–	–	﹤0.01%	218
2015 Q2	$24K	Hold	10,000	–	–	﹤0.01%	229
2015 Q1	$17K	Buy	+10,000	New	+$17K	﹤0.01%	239

Other funds holding ALSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GW & Wade's ALSK Position: Q4 2020 in Review

GW & Wade sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 10,000 shares — an estimated $20K sold.

GW & Wade first reported a position in ALSK in Q1 2015 and held it in 23 quarters. The position peaked at $28K in Q2 2020. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

GW & Wade reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
GW & Wade sold 10,000 Alaska Communications Systems shares in Q4 2020, an estimated $20K.
GW & Wade first reported a position in Alaska Communications Systems in Q1 2015 and held it in 23 quarters.
GW & Wade's Alaska Communications Systems position peaked at $28K in Q2 2020.
99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.