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Lucus Advisors’s Amtech Systems ASYS Stock Holding History

Lucus Advisors’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$135K Sell
18,469
-13,418
-42% -$121K 0.23% 190
2017
Q4 		$321K Buy
+31,887
New +$390K 0.47% 173

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lucus Advisors's ASYS Position: Q1 2018 in Review

Lucus Advisors reduced its Amtech Systems (ASYS) stake by 42% in Q1 2018, selling an estimated $121K and leaving 18,469 shares worth $135K. The position accounts for 0.23% of the portfolio, ranked #190.

Lucus Advisors first reported a position in ASYS in Q4 2017 and has held it in 2 quarters since. The position peaked at $321K in Q4 2017. 79 funds tracked by Wall St. Rank hold ASYS as of Q1 2018.

  • Lucus Advisors held 18,469 shares of Amtech Systems worth $135K as of Q1 2018.
  • Lucus Advisors sold 13,418 Amtech Systems shares in Q1 2018, an estimated $121K.
  • Amtech Systems made up 0.23% of Lucus Advisors's portfolio in Q1 2018, its #190 holding.
  • Lucus Advisors first reported a position in Amtech Systems in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Amtech Systems position peaked at $321K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.