Monarch Partners Asset Management’s Great Elm Group GEG Stock Holding History

Monarch Partners Asset Management’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-436,867	Closed	-$1.03M	–	187
2020 Q3	$1.03M	Buy	436,867 +56,814	+15%	+$139K	0.23%	113
2020 Q2	$886K	Buy	380,053 +29,078	+8%	+$60.9K	0.22%	98
2020 Q1	$653K	Hold	350,975	–	–	0.23%	90
2019 Q4	$1.17M	Hold	350,975	–	–	0.26%	83
2019 Q3	$1.29M	Buy	350,975 +54,940	+19%	+$213K	0.19%	92
2019 Q2	$1.27M	Buy	296,035 +50,000	+20%	+$204K	0.18%	83
2019 Q1	$1.05M	Hold	246,035	–	–	0.16%	96
2018 Q4	$832K	Buy	246,035 +20,515	+9%	+$70.1K	0.12%	110
2018 Q3	$733K	Buy	225,520 +63,830	+39%	+$204K	0.07%	143
2018 Q2	$582K	Buy	161,690 +28,490	+21%	+$108K	0.05%	167
2018 Q1	$533K	Buy	133,200 +47,710	+56%	+$183K	0.05%	172
2017 Q4	$346K	Buy	+85,490	New	+$330K	0.03%	169

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Monarch Partners Asset Management's GEG Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Great Elm Group (GEG) in Q4 2020, closing a stake of 436,867 shares — an estimated $1.03M sold.

Monarch Partners Asset Management first reported a position in GEG in Q4 2017 and held it in 12 quarters. The position peaked at $1.29M in Q3 2019. 35 funds tracked by Wall St. Rank hold GEG as of Q4 2020.

Monarch Partners Asset Management reported no remaining Great Elm Group position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 436,867 Great Elm Group shares in Q4 2020, an estimated $1.03M.
Monarch Partners Asset Management first reported a position in Great Elm Group in Q4 2017 and held it in 12 quarters.
Monarch Partners Asset Management's Great Elm Group position peaked at $1.29M in Q3 2019.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.