Marquette Asset Management’s Richardson Electronics RELL Stock Holding History

Marquette Asset Management’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,525	Closed	-$330K	–	362
2022 Q2	$330K	Hold	22,525	–	–	0.09%	60
2022 Q1	$280K	Sell	22,525 -24,313	-52%	-$303K	0.07%	80
2021 Q4	$633K	Hold	46,838	–	–	0.13%	52
2021 Q3	$454K	Hold	46,838	–	–	0.1%	59
2021 Q2	$389K	Hold	46,838	–	–	0.09%	61
2021 Q1	$298K	Hold	46,838	–	–	0.07%	70
2020 Q4	$221K	Buy	+46,838	New	+$210K	0.05%	83
2020 Q3	–	Sell	-45,930	Closed	-$186K	–	235
2020 Q2	$186K	Hold	45,930	–	–	0.06%	76
2020 Q1	$176K	Buy	+45,930	New	+$222K	0.07%	70
2019 Q1	–	Sell	-35,637	Closed	-$310K	–	300
2018 Q4	$310K	Hold	35,637	–	–	0.12%	59
2018 Q3	$313K	Sell	35,637 -13,455	-27%	-$124K	0.1%	75
2018 Q2	$478K	Buy	+49,092	New	+$450K	0.16%	52
2017 Q4	–	Sell	-50,378	Closed	-$301K	–	73
2017 Q3	$301K	Hold	50,378	–	–	0.12%	59
2017 Q2	$301K	Buy	50,378 +4,363	+9%	+$26K	0.13%	57
2017 Q1	$277K	Buy	+46,015	New	+$281K	0.11%	65

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marquette Asset Management's RELL Position: Q3 2022 in Review

Marquette Asset Management sold out of Richardson Electronics (RELL) in Q3 2022, closing a stake of 22,525 shares — an estimated $330K sold.

Marquette Asset Management first reported a position in RELL in Q1 2017 and held it in 15 quarters. The position peaked at $633K in Q4 2021. 63 funds tracked by Wall St. Rank hold RELL as of Q3 2022.

Marquette Asset Management reported no remaining Richardson Electronics position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 22,525 Richardson Electronics shares in Q3 2022, an estimated $330K.
Marquette Asset Management first reported a position in Richardson Electronics in Q1 2017 and held it in 15 quarters.
Marquette Asset Management's Richardson Electronics position peaked at $633K in Q4 2021.
63 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.