KA
RTEC

Kaizen Advisory’s Rudolph Technologies Inc RTEC Stock Holding History

Kaizen Advisory’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
Q3 		– Sell
-43,527
Closed -$1.29M – 627
2018
Q2 		$1.29M Buy
43,527
+32,636
+300% +$992K 0.65% 25
2018
Q1 		$302K Buy
+10,891
New +$293K 0.3% 32

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kaizen Advisory's RTEC Position: Q3 2018 in Review

Kaizen Advisory sold out of Rudolph Technologies Inc (RTEC) in Q3 2018, closing a stake of 43,527 shares — an estimated $1.29M sold.

Kaizen Advisory first reported a position in RTEC in Q1 2018 and held it in 2 quarters. The position peaked at $1.29M in Q2 2018. 185 funds tracked by Wall St. Rank hold RTEC as of Q3 2018.

  • Kaizen Advisory reported no remaining Rudolph Technologies Inc position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 43,527 Rudolph Technologies Inc shares in Q3 2018, an estimated $1.29M.
  • Kaizen Advisory first reported a position in Rudolph Technologies Inc in Q1 2018 and held it in 2 quarters.
  • Kaizen Advisory's Rudolph Technologies Inc position peaked at $1.29M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.