Miller Value Partners’s Alaska Communications Systems ALSK Stock Holding History

Miller Value Partners’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$265K	–	94
2019 Q4	$265K	Hold	150,000	–	–	0.01%	87
2019 Q3	$258K	Hold	150,000	–	–	0.01%	90
2019 Q2	$256K	Hold	150,000	–	–	0.01%	91
2019 Q1	$288K	Hold	150,000	–	–	0.01%	91
2018 Q4	$216K	Hold	150,000	–	–	0.01%	90
2018 Q3	$246K	Hold	150,000	–	–	0.01%	100
2018 Q2	$265K	Hold	150,000	–	–	0.01%	105
2018 Q1	$270K	Hold	150,000	–	–	0.01%	102
2017 Q4	$402K	Hold	150,000	–	–	0.02%	95
2017 Q3	$340K	Hold	150,000	–	–	0.01%	100
2017 Q2	$330K	Buy	+150,000	New	+$327K	0.01%	101

Other funds holding ALSK

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Miller Value Partners's ALSK Position: Q1 2020 in Review

Miller Value Partners sold out of Alaska Communications Systems (ALSK) in Q1 2020, closing a stake of 150,000 shares — an estimated $265K sold.

Miller Value Partners first reported a position in ALSK in Q2 2017 and held it in 11 quarters. The position peaked at $402K in Q4 2017. 55 funds tracked by Wall St. Rank hold ALSK as of Q1 2020.

Miller Value Partners reported no remaining Alaska Communications Systems position as of Q1 2020 after selling out during the quarter.
Miller Value Partners sold 150,000 Alaska Communications Systems shares in Q1 2020, an estimated $265K.
Miller Value Partners first reported a position in Alaska Communications Systems in Q2 2017 and held it in 11 quarters.
Miller Value Partners's Alaska Communications Systems position peaked at $402K in Q4 2017.
55 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.