Los Angeles Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,405
| Closed | -$222K | – | 1390 |
|
|
2019
Q3 | $222K | Hold |
8,405
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $232K | Sell |
8,405
-5,660
| -40% | -$138K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $321K | Buy |
14,065
+890
| +7% | +$19.5K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $270K | Sell |
13,175
-14,690
| -53% | -$298K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $681K | Hold |
27,865
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $825K | Buy |
27,865
+14,640
| +111% | +$445K | ﹤0.01% | 970 |
|
|
2018
Q1 | $366K | Hold |
13,225
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $316K | Sell |
13,225
-1,800
| -12% | -$46.2K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $395K | Hold |
15,025
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $343K | Hold |
15,025
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $337K | Hold |
15,025
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $351K | Hold |
15,025
| – | – | ﹤0.01% | 986 |
|
|
2016
Q3 | $267K | Hold |
15,025
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $233K | Sell |
15,025
-32,635
| -68% | -$464K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $651K | Buy |
+47,660
| New | +$602K | 0.01% | 750 |
|
Los Angeles Capital Management's RTEC Position: Q4 2019 in Review
Los Angeles Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 8,405 shares — an estimated $222K sold.
Los Angeles Capital Management first reported a position in RTEC in Q1 2016 and held it in 15 quarters. The position peaked at $825K in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Los Angeles Capital Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Los Angeles Capital Management sold 8,405 Rudolph Technologies Inc shares in Q4 2019, an estimated $222K.
- Los Angeles Capital Management first reported a position in Rudolph Technologies Inc in Q1 2016 and held it in 15 quarters.
- Los Angeles Capital Management's Rudolph Technologies Inc position peaked at $825K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.