ICM
LABL

Intrepid Capital Management’s Multi-Color Corp LABL Stock Holding History

Intrepid Capital Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,215
Closed -$1.21M – 62
2019
Q1 		$1.21M Buy
+24,215
New +$1.13M 0.58% 41

Other funds holding LABL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's LABL Position: Q2 2019 in Review

Intrepid Capital Management sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 24,215 shares — an estimated $1.21M sold.

Intrepid Capital Management first reported a position in LABL in Q1 2019 and held it in 1 quarter. The position peaked at $1.21M in Q1 2019. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • Intrepid Capital Management reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 24,215 Multi-Color Corp shares in Q2 2019, an estimated $1.21M.
  • Intrepid Capital Management first reported a position in Multi-Color Corp in Q1 2019 and held it in 1 quarter.
  • Intrepid Capital Management's Multi-Color Corp position peaked at $1.21M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.