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John Rogers’s Richardson Electronics RELL Stock Holding History

John Rogers’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-315,027
Closed -$1.88M – 181
2017
Q2 		$1.88M Sell
315,027
-229,837
-42% -$1.37M 0.02% 169
2017
Q1 		$3.28M Sell
544,864
-327,835
-38% -$2M 0.04% 163
2016
Q4 		$5.5M Sell
872,699
-140,964
-14% -$866K 0.06% 144
2016
Q3 		$6.87M Sell
1,013,663
-327
-0% -$2.07K 0.08% 131
2016
Q2 		$5.34M Sell
1,013,990
-44,525
-4% -$233K 0.07% 141
2016
Q1 		$5.46M Sell
1,058,515
-14,245
-1% -$73.7K 0.07% 142
2015
Q4 		$6.08M Sell
1,072,760
-81,050
-7% -$466K 0.07% 138
2015
Q3 		$6.81M Buy
+1,153,810
New +$7.48M 0.08% 134

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

John Rogers's RELL Position: Q3 2017 in Review

John Rogers sold out of Richardson Electronics (RELL) in Q3 2017, closing a stake of 315,027 shares — an estimated $1.88M sold.

John Rogers first reported a position in RELL in Q3 2015 and held it in 8 quarters. The position peaked at $6.87M in Q3 2016. 27 funds tracked by Wall St. Rank hold RELL as of Q3 2017.

  • John Rogers reported no remaining Richardson Electronics position as of Q3 2017 after selling out during the quarter.
  • John Rogers sold 315,027 Richardson Electronics shares in Q3 2017, an estimated $1.88M.
  • John Rogers first reported a position in Richardson Electronics in Q3 2015 and held it in 8 quarters.
  • John Rogers's Richardson Electronics position peaked at $6.87M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.