Merriman Wealth Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

Merriman Wealth Management’s Portfolio VOLT Stock Details VOLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,487	Closed	-$15K	–	175
2020 Q2	$15K	Sell	11,487 -16,200	-59%	-$15.1K	﹤0.01%	159
2020 Q1	$22K	Buy	+27,687	New	+$54.5K	﹤0.01%	150
2019 Q2	–	Sell	-15,050	Closed	-$71K	–	225
2019 Q1	$71K	Sell	15,050 -29,653	-66%	-$116K	0.01%	204
2018 Q4	$115K	Sell	44,703 -1,800	-4%	-$5.55K	0.02%	167
2018 Q3	$179K	Sell	46,503 -71,850	-61%	-$260K	0.04%	169
2018 Q2	$402K	Sell	118,353 -53,990	-31%	-$163K	0.09%	121
2018 Q1	$526K	Sell	172,343 -79,504	-32%	-$312K	0.14%	118
2017 Q4	$957K	Sell	251,847 -184,521	-42%	-$652K	0.23%	85
2017 Q3	$1.38M	Sell	436,368 -67,111	-13%	-$222K	0.33%	70
2017 Q2	$1.99M	Sell	503,479 -20,179	-4%	-$112K	0.55%	47
2017 Q1	$3.61M	Buy	523,658 +9,200	+2%	+$69.1K	0.88%	35
2016 Q4	$3.52M	Sell	514,458 -55,608	-10%	-$350K	0.96%	28
2016 Q3	$3.62M	Sell	570,066 -21,720	-4%	-$134K	0.75%	46
2016 Q2	$3.5M	Buy	+591,786	New	+$3.96M	0.99%	29

Other funds holding VOLT

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Merriman Wealth Management's VOLT Position: Q3 2020 in Review

Merriman Wealth Management sold out of Volt Information Sciences, Inc. (VOLT) in Q3 2020, closing a stake of 11,487 shares — an estimated $15K sold.

Merriman Wealth Management first reported a position in VOLT in Q2 2016 and held it in 14 quarters. The position peaked at $3.62M in Q3 2016. 24 funds tracked by Wall St. Rank hold VOLT as of Q3 2020.

Merriman Wealth Management reported no remaining Volt Information Sciences, Inc. position as of Q3 2020 after selling out during the quarter.
Merriman Wealth Management sold 11,487 Volt Information Sciences, Inc. shares in Q3 2020, an estimated $15K.
Merriman Wealth Management first reported a position in Volt Information Sciences, Inc. in Q2 2016 and held it in 14 quarters.
Merriman Wealth Management's Volt Information Sciences, Inc. position peaked at $3.62M in Q3 2016.
24 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q3 2020.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.