LGC
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Laurel Grove Capital’s Radiant Logistics RLGT Stock Holding History

Laurel Grove Capital’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$858K Sell
145,110
-10,000
-6% -$44K 0.43% 55
2018
Q2 		$606K Sell
155,110
-20,000
-11% -$78.2K 0.32% 69
2018
Q1 		$678K Sell
175,110
-203,500
-54% -$867K 0.36% 66
2017
Q4 		$1.74M Sell
378,610
-16,400
-4% -$79.5K 0.9% 36
2017
Q3 		$2.1M Sell
395,010
-15,500
-4% -$77.3K 1.09% 31
2017
Q2 		$2.21M Buy
410,510
+2,300
+0.6% +$13.3K 1.17% 29
2017
Q1 		$2.04M Sell
408,210
-8,288
-2% -$38.2K 1.08% 33
2016
Q4 		$1.62M Sell
416,498
-3,612
-0.9% -$11.7K 0.88% 39
2016
Q3 		$1.19M Sell
420,110
-7,500
-2% -$22.6K 0.68% 45
2016
Q2 		$1.28M Buy
427,610
+25,725
+6% +$90.5K 0.77% 42
2016
Q1 		$1.44M Buy
401,885
+60,426
+18% +$200K 0.82% 45
2015
Q4 		$1.17M Buy
341,459
+43,859
+15% +$172K 0.66% 49
2015
Q3 		$1.33M Buy
297,600
+96,608
+48% +$593K 0.76% 50
2015
Q2 		$1.47M Buy
200,992
+15,423
+8% +$92.9K 0.78% 54
2015
Q1 		$961K Buy
185,569
+28,518
+18% +$135K 0.51% 59
2014
Q4 		$664K Buy
157,051
+80,551
+105% +$317K 0.38% 63
2014
Q3 		$282K Buy
76,500
+16,500
+28% +$52K 0.15% 83
2014
Q2 		$185K Buy
60,000
+29,759
+98% +$91.4K 0.1% 93
2014
Q1 		$93K Buy
30,241
+14,195
+88% +$41K 0.06% 92
2013
Q4 		$43K Buy
+16,046
New +$36.7K 0.03% 94

Other funds holding RLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Laurel Grove Capital's RLGT Position: Q3 2018 in Review

Laurel Grove Capital reduced its Radiant Logistics (RLGT) stake by 6.4% in Q3 2018, selling an estimated $44K and leaving 145,110 shares worth $858K. The position accounts for 0.43% of the portfolio, ranked #55.

Laurel Grove Capital first reported a position in RLGT in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.21M in Q2 2017. 93 funds tracked by Wall St. Rank hold RLGT as of Q3 2018.

  • Laurel Grove Capital held 145,110 shares of Radiant Logistics worth $858K as of Q3 2018.
  • Laurel Grove Capital sold 10,000 Radiant Logistics shares in Q3 2018, an estimated $44K.
  • Radiant Logistics made up 0.43% of Laurel Grove Capital's portfolio in Q3 2018, its #55 holding.
  • Laurel Grove Capital first reported a position in Radiant Logistics in Q4 2013 and has held it in 20 quarters since.
  • Laurel Grove Capital's Radiant Logistics position peaked at $2.21M in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.