LSV Asset Management
DIT icon

LSV Asset Management’s AMCON Distributing DIT Stock Holding History

LSV Asset Management’s Portfolio DIT Stock Details DIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,498
Closed -$748K – 970
2017
Q4 		$748K Hold
12,498
– – ﹤0.01% 815
2017
Q3 		$708K Hold
12,498
– – ﹤0.01% 836
2017
Q2 		$867K Hold
12,498
– – ﹤0.01% 813
2017
Q1 		$825K Sell
12,498
-1,319
-10% -$91.8K ﹤0.01% 820
2016
Q4 		$1.06M Buy
13,817
+150
+1% +$9.59K ﹤0.01% 800
2016
Q3 		$820K Hold
13,667
– – ﹤0.01% 803
2016
Q2 		$792K Hold
13,667
– – ﹤0.01% 813
2016
Q1 		$729K Hold
13,667
– – ﹤0.01% 789
2015
Q4 		$737K Buy
13,667
+569
+4% +$30.9K ﹤0.01% 778
2015
Q3 		$688K Hold
13,098
– – ﹤0.01% 771
2015
Q2 		$679K Hold
13,098
– – ﹤0.01% 756
2015
Q1 		$681K Hold
13,098
– – ﹤0.01% 730
2014
Q4 		$687K Buy
13,098
+2,098
+19% +$114K ﹤0.01% 723
2014
Q3 		$644K Buy
11,000
+302
+3% +$16.6K ﹤0.01% 723
2014
Q2 		$577K Hold
10,698
– – ﹤0.01% 723
2014
Q1 		$609K Sell
10,698
-300
-3% -$17.3K ﹤0.01% 696
2013
Q4 		$571K Hold
10,998
– – ﹤0.01% 700
2013
Q3 		$590K Buy
10,998
+900
+9% +$48K ﹤0.01% 711
2013
Q2 		$535K Buy
+10,098
New +$503K ﹤0.01% 707

Other funds holding DIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

LSV Asset Management's DIT Position: Q1 2018 in Review

LSV Asset Management sold out of AMCON Distributing (DIT) in Q1 2018, closing a stake of 12,498 shares — an estimated $748K sold.

LSV Asset Management first reported a position in DIT in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q4 2016. 14 funds tracked by Wall St. Rank hold DIT as of Q1 2018.

  • LSV Asset Management reported no remaining AMCON Distributing position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 12,498 AMCON Distributing shares in Q1 2018, an estimated $748K.
  • LSV Asset Management first reported a position in AMCON Distributing in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's AMCON Distributing position peaked at $1.06M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held AMCON Distributing as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.