James Investment Research’s AMCON Distributing DIT Stock Holding History

James Investment Research’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-420	Closed	-$47K	–	336
2023 Q1	$47K	Hold	420	–	–	0.01%	369
2022 Q4	$51K	Hold	420	–	–	0.01%	353
2022 Q3	$59K	Hold	420	–	–	0.01%	348
2022 Q2	$46K	Hold	420	–	–	0.01%	355
2022 Q1	$43K	Hold	420	–	–	﹤0.01%	361
2021 Q4	$56K	Sell	420 -27	-6%	-$2.9K	0.01%	372
2021 Q3	$44K	Hold	447	–	–	﹤0.01%	384
2021 Q2	$46K	Sell	447 -33	-7%	-$2.96K	﹤0.01%	387
2021 Q1	$37K	Hold	480	–	–	﹤0.01%	400
2020 Q4	$38K	Hold	480	–	–	﹤0.01%	401
2020 Q3	$21K	Hold	480	–	–	﹤0.01%	398
2020 Q2	$18K	Hold	480	–	–	﹤0.01%	381
2020 Q1	$20K	Hold	480	–	–	﹤0.01%	363
2019 Q4	$23K	Sell	480 -38	-7%	-$1.84K	﹤0.01%	427
2019 Q3	$26K	Hold	518	–	–	﹤0.01%	465
2019 Q2	$33K	Hold	518	–	–	﹤0.01%	533
2019 Q1	$30K	Hold	518	–	–	﹤0.01%	679
2018 Q4	$34K	Hold	518	–	–	﹤0.01%	666
2018 Q3	$30K	Hold	518	–	–	﹤0.01%	720
2018 Q2	$30K	Hold	518	–	–	﹤0.01%	719
2018 Q1	$31K	Hold	518	–	–	﹤0.01%	708
2017 Q4	$31K	Hold	518	–	–	﹤0.01%	694
2017 Q3	$30K	Hold	518	–	–	﹤0.01%	667
2017 Q2	$36K	Hold	518	–	–	﹤0.01%	631
2017 Q1	$34K	Hold	518	–	–	﹤0.01%	566
2016 Q4	$40K	Hold	518	–	–	﹤0.01%	435
2016 Q3	$31K	Buy	518 +38	+8%	+$2.3K	﹤0.01%	441
2016 Q2	$29K	Hold	480	–	–	﹤0.01%	394
2016 Q1	$26K	Hold	480	–	–	﹤0.01%	379
2015 Q4	$26K	Buy	480 +187	+64%	+$10.2K	﹤0.01%	393
2015 Q3	$16K	Hold	293	–	–	﹤0.01%	419
2015 Q2	$16K	Hold	293	–	–	﹤0.01%	453
2015 Q1	$16K	Hold	293	–	–	﹤0.01%	465
2014 Q4	$16K	Hold	293	–	–	﹤0.01%	454
2014 Q3	$17K	Hold	293	–	–	﹤0.01%	453
2014 Q2	$16K	Hold	293	–	–	﹤0.01%	450
2014 Q1	$17K	Hold	293	–	–	﹤0.01%	449
2013 Q4	$16K	Hold	293	–	–	﹤0.01%	450
2013 Q3	$16K	Hold	293	–	–	﹤0.01%	447
2013 Q2	$16K	Buy	+293	New	+$14.6K	﹤0.01%	431

Other funds holding DIT

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

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

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

James Investment Research's DIT Position: Q2 2023 in Review

James Investment Research sold out of AMCON Distributing (DIT) in Q2 2023, closing a stake of 420 shares — an estimated $47K sold.

James Investment Research first reported a position in DIT in Q2 2013 and held it in 40 quarters. The position peaked at $59K in Q3 2022. 21 funds tracked by Wall St. Rank hold DIT as of Q2 2023.

James Investment Research reported no remaining AMCON Distributing position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 420 AMCON Distributing shares in Q2 2023, an estimated $47K.
James Investment Research first reported a position in AMCON Distributing in Q2 2013 and held it in 40 quarters.
James Investment Research's AMCON Distributing position peaked at $59K in Q3 2022.
21 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.