JG
ALOG

Joel Greenblatt’s Analogic Corp ALOG Stock Holding History

Joel Greenblatt’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,456
Closed -$3.69M – 1127
2018
Q1 		$3.69M Buy
38,456
+5,329
+16% +$462K 0.05% 409
2017
Q4 		$2.77M Buy
33,127
+7,014
+27% +$580K 0.04% 440
2017
Q3 		$2.19M Sell
26,113
-14,791
-36% -$1.08M 0.03% 493
2017
Q2 		$2.97M Buy
40,904
+2,279
+6% +$163K 0.04% 453
2017
Q1 		$2.93M Buy
38,625
+32,398
+520% +$2.54M 0.04% 492
2016
Q4 		$517K Sell
6,227
-49,222
-89% -$4.24M 0.01% 724
2016
Q3 		$4.91M Sell
55,449
-36,835
-40% -$3.19M 0.06% 355
2016
Q2 		$7.33M Buy
92,284
+56,604
+159% +$4.57M 0.09% 330
2016
Q1 		$2.82M Buy
+35,680
New +$2.67M 0.03% 527
2014
Q4 		– Sell
-82,530
Closed -$5.28M – 1106
2014
Q3 		$5.28M Sell
82,530
-55,145
-40% -$3.95M 0.05% 390
2014
Q2 		$10.8M Buy
137,675
+98,488
+251% +$7.5M 0.13% 238
2014
Q1 		$3.22M Buy
+39,187
New +$3.51M 0.05% 444

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Joel Greenblatt's ALOG Position: Q2 2018 in Review

Joel Greenblatt sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 38,456 shares — an estimated $3.69M sold.

Joel Greenblatt first reported a position in ALOG in Q1 2014 and held it in 12 quarters. The position peaked at $10.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Joel Greenblatt reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 38,456 Analogic Corp shares in Q2 2018, an estimated $3.69M.
  • Joel Greenblatt first reported a position in Analogic Corp in Q1 2014 and held it in 12 quarters.
  • Joel Greenblatt's Analogic Corp position peaked at $10.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.