Kestrel Investment Management’s PCM, Inc PCMI Stock Holding History

Kestrel Investment Management’s Portfolio PCMI Stock Details PCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-161,025	Closed	-$5.64M	–	46
2019 Q2	$5.64M	Sell	161,025 -2,000	-1%	-$59K	2.67%	18
2019 Q1	$5.97M	Sell	163,025 -2,800	-2%	-$77.9K	2.76%	14
2018 Q4	$2.92M	Sell	165,825 -4,700	-3%	-$85.5K	1.47%	32
2018 Q3	$3.33M	Sell	170,525 -14,200	-8%	-$291K	1.35%	36
2018 Q2	$2.8M	Sell	184,725 -5,500	-3%	-$67.9K	1.02%	39
2018 Q1	$1.58M	Sell	190,225 -9,700	-5%	-$83.9K	0.6%	41
2017 Q4	$1.98M	Buy	199,925 +184,925	+1,233%	+$2.13M	0.69%	40
2017 Q3	$210K	Buy	+15,000	New	+$221K	0.07%	43

Kestrel Investment Management's PCMI Position: Q3 2019 in Review

Kestrel Investment Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 161,025 shares — an estimated $5.64M sold.

Kestrel Investment Management first reported a position in PCMI in Q3 2017 and held it in 8 quarters. The position peaked at $5.97M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

Kestrel Investment Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
Kestrel Investment Management sold 161,025 PCM, Inc shares in Q3 2019, an estimated $5.64M.
Kestrel Investment Management first reported a position in PCM, Inc in Q3 2017 and held it in 8 quarters.
Kestrel Investment Management's PCM, Inc position peaked at $5.97M in Q1 2019.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.