JG
RTEC

Joel Greenblatt’s Rudolph Technologies Inc RTEC Stock Holding History

Joel Greenblatt’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,511
Closed -$227K – 1132
2017
Q4 		$227K Sell
9,511
-53,605
-85% -$1.38M ﹤0.01% 863
2017
Q3 		$1.66M Buy
63,116
+7,411
+13% +$173K 0.02% 541
2017
Q2 		$1.27M Buy
+55,705
New +$1.33M 0.02% 601
2016
Q4 		– Sell
-29,440
Closed -$522K – 1106
2016
Q3 		$522K Buy
29,440
+19,285
+190% +$327K 0.01% 707
2016
Q2 		$158K Sell
10,155
-28,730
-74% -$408K ﹤0.01% 905
2016
Q1 		$531K Buy
38,885
+921
+2% +$11.6K 0.01% 763
2015
Q4 		$540K Buy
37,964
+21,912
+137% +$301K 0.01% 685
2015
Q3 		$200K Buy
+16,052
New +$197K ﹤0.01% 861

Other funds holding RTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Joel Greenblatt's RTEC Position: Q1 2018 in Review

Joel Greenblatt sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 9,511 shares — an estimated $227K sold.

Joel Greenblatt first reported a position in RTEC in Q3 2015 and held it in 8 quarters. The position peaked at $1.66M in Q3 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • Joel Greenblatt reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Joel Greenblatt sold 9,511 Rudolph Technologies Inc shares in Q1 2018, an estimated $227K.
  • Joel Greenblatt first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 8 quarters.
  • Joel Greenblatt's Rudolph Technologies Inc position peaked at $1.66M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.