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Martingale Asset Management’s Radiant Logistics RLGT Stock Holding History

Martingale Asset Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,008
Closed -$262K – 834
2024
Q2 		$262K Sell
46,008
-61,967
-57% -$323K 0.01% 711
2024
Q1 		$585K Buy
107,975
+53,317
+98% +$316K 0.01% 590
2023
Q4 		$363K Buy
54,658
+2,502
+5% +$15.2K 0.01% 670
2023
Q3 		$295K Buy
52,156
+9,515
+22% +$64.6K 0.01% 688
2023
Q2 		$287K Buy
42,641
+2,800
+7% +$18.1K 0.01% 708
2023
Q1 		$261K Hold
39,841
– – 0.01% 730
2022
Q4 		$203K Buy
39,841
+18
+0% +$101 ﹤0.01% 792
2022
Q3 		$228K Hold
39,823
– – ﹤0.01% 758
2022
Q2 		$297K Hold
39,823
– – 0.01% 735
2022
Q1 		$254K Hold
39,823
– – ﹤0.01% 759
2021
Q4 		$291K Hold
39,823
– – ﹤0.01% 746
2021
Q3 		$255K Buy
+39,823
New +$256K ﹤0.01% 782
2017
Q4 		– Sell
-11,817
Closed -$63K – 983
2017
Q3 		$63K Sell
11,817
-10,400
-47% -$51.8K ﹤0.01% 941
2017
Q2 		$120K Hold
22,217
– – ﹤0.01% 930
2017
Q1 		$112K Buy
+22,217
New +$102K ﹤0.01% 924

Other funds holding RLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Martingale Asset Management's RLGT Position: Q3 2024 in Review

Martingale Asset Management sold out of Radiant Logistics (RLGT) in Q3 2024, closing a stake of 46,008 shares — an estimated $262K sold.

Martingale Asset Management first reported a position in RLGT in Q1 2017 and held it in 15 quarters. The position peaked at $585K in Q1 2024. 114 funds tracked by Wall St. Rank hold RLGT as of Q3 2024.

  • Martingale Asset Management reported no remaining Radiant Logistics position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 46,008 Radiant Logistics shares in Q3 2024, an estimated $262K.
  • Martingale Asset Management first reported a position in Radiant Logistics in Q1 2017 and held it in 15 quarters.
  • Martingale Asset Management's Radiant Logistics position peaked at $585K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.