Marquette Asset Management’s Taylor Devices TAYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,304	Closed	-$66.2K	–	303
2023 Q1	$66.2K	Hold	3,304	–	–	0.02%	135
2022 Q4	$46.9K	Hold	3,304	–	–	0.01%	153
2022 Q3	$34K	Buy	+3,304	New	+$30.6K	0.01%	156

Other funds holding TAYD

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Marquette Asset Management's TAYD Position: Q2 2023 in Review

Marquette Asset Management sold out of Taylor Devices (TAYD) in Q2 2023, closing a stake of 3,304 shares — an estimated $66.2K sold.

Marquette Asset Management first reported a position in TAYD in Q3 2022 and held it in 3 quarters. The position peaked at $66.2K in Q1 2023. 23 funds tracked by Wall St. Rank hold TAYD as of Q2 2023.

Marquette Asset Management reported no remaining Taylor Devices position as of Q2 2023 after selling out during the quarter.
Marquette Asset Management sold 3,304 Taylor Devices shares in Q2 2023, an estimated $66.2K.
Marquette Asset Management first reported a position in Taylor Devices in Q3 2022 and held it in 3 quarters.
Marquette Asset Management's Taylor Devices position peaked at $66.2K in Q1 2023.
23 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2023.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.