Ken Fisher’s ReposiTrak TRAK Stock Holding History

Ken Fisher’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,295	Closed	-$62K	–	849
2019 Q4	$62K	Hold	12,295	–	–	﹤0.01%	805
2019 Q3	$71K	Hold	12,295	–	–	﹤0.01%	800
2019 Q2	$66K	Hold	12,295	–	–	﹤0.01%	812
2019 Q1	$98K	Sell	12,295 -849	-6%	-$6.63K	﹤0.01%	778
2018 Q4	$78K	Hold	13,144	–	–	﹤0.01%	786
2018 Q3	$133K	Hold	13,144	–	–	﹤0.01%	780
2018 Q2	$104K	Buy	+13,144	New	+$109K	﹤0.01%	788

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Ken Fisher's TRAK Position: Q1 2020 in Review

Ken Fisher sold out of ReposiTrak (TRAK) in Q1 2020, closing a stake of 12,295 shares — an estimated $62K sold.

Ken Fisher first reported a position in TRAK in Q2 2018 and held it in 7 quarters. The position peaked at $133K in Q3 2018. 33 funds tracked by Wall St. Rank hold TRAK as of Q1 2020.

Ken Fisher reported no remaining ReposiTrak position as of Q1 2020 after selling out during the quarter.
Ken Fisher sold 12,295 ReposiTrak shares in Q1 2020, an estimated $62K.
Ken Fisher first reported a position in ReposiTrak in Q2 2018 and held it in 7 quarters.
Ken Fisher's ReposiTrak position peaked at $133K in Q3 2018.
33 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.