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Investment Management of Virginia’s ReposiTrak TRAK Stock Holding History

Investment Management of Virginia’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-132,073
Closed -$669K – 152
2019
Q4 		$669K Sell
132,073
-20,990
-14% -$108K 0.15% 109
2019
Q3 		$883K Sell
153,063
-11,340
-7% -$63.6K 0.22% 99
2019
Q2 		$881K Sell
164,403
-165,943
-50% -$1.1M 0.21% 108
2019
Q1 		$2.64M Buy
330,346
+192,271
+139% +$1.5M 0.31% 91
2018
Q4 		$824K Buy
138,075
+96,495
+232% +$787K 0.21% 107
2018
Q3 		$420K Buy
+41,580
New +$351K 0.09% 135

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Investment Management of Virginia's TRAK Position: Q1 2020 in Review

Investment Management of Virginia sold out of ReposiTrak (TRAK) in Q1 2020, closing a stake of 132,073 shares — an estimated $669K sold.

Investment Management of Virginia first reported a position in TRAK in Q3 2018 and held it in 6 quarters. The position peaked at $2.64M in Q1 2019. 33 funds tracked by Wall St. Rank hold TRAK as of Q1 2020.

  • Investment Management of Virginia reported no remaining ReposiTrak position as of Q1 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 132,073 ReposiTrak shares in Q1 2020, an estimated $669K.
  • Investment Management of Virginia first reported a position in ReposiTrak in Q3 2018 and held it in 6 quarters.
  • Investment Management of Virginia's ReposiTrak position peaked at $2.64M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2020.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.