Minerva Advisors’s Information Services Group III Stock Holding History

Minerva Advisors’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,955	Closed	-$43K	–	72
2020 Q4	$43K	Hold	12,955	–	–	0.02%	75
2020 Q3	$27K	Buy	12,955 +1,905	+17%	+$4.03K	0.02%	75
2020 Q2	$23K	Hold	11,050	–	–	0.02%	76
2020 Q1	$28K	Sell	11,050 -8,754	-44%	-$24.4K	0.02%	80
2019 Q4	$50K	Sell	19,804 -6,920	-26%	-$16.4K	0.03%	82
2019 Q3	$66K	Sell	26,724 -570	-2%	-$1.53K	0.04%	81
2019 Q2	$86K	Hold	27,294	–	–	0.05%	81
2019 Q1	$101K	Hold	27,294	–	–	0.06%	77
2018 Q4	$116K	Hold	27,294	–	–	0.07%	74
2018 Q3	$130K	Hold	27,294	–	–	0.07%	72
2018 Q2	$112K	Hold	27,294	–	–	0.06%	69
2018 Q1	$114K	Hold	27,294	–	–	0.06%	69
2017 Q4	$114K	Hold	27,294	–	–	0.06%	69
2017 Q3	$109K	Hold	27,294	–	–	0.06%	68
2017 Q2	$112K	Hold	27,294	–	–	0.06%	70
2017 Q1	$86K	Buy	+27,294	New	+$89.8K	0.05%	70

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors's III Position: Q1 2021 in Review

Minerva Advisors sold out of Information Services Group (III) in Q1 2021, closing a stake of 12,955 shares — an estimated $43K sold.

Minerva Advisors first reported a position in III in Q1 2017 and held it in 16 quarters. The position peaked at $130K in Q3 2018. 87 funds tracked by Wall St. Rank hold III as of Q1 2021.

Minerva Advisors reported no remaining Information Services Group position as of Q1 2021 after selling out during the quarter.
Minerva Advisors sold 12,955 Information Services Group shares in Q1 2021, an estimated $43K.
Minerva Advisors first reported a position in Information Services Group in Q1 2017 and held it in 16 quarters.
Minerva Advisors's Information Services Group position peaked at $130K in Q3 2018.
87 funds tracked by Wall St. Rank held Information Services Group as of Q1 2021.

Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.