Morgan Dempsey Capital Management’s Educational Development Corp EDUC Stock Holding History

Morgan Dempsey Capital Management’s Portfolio EDUC Stock Details EDUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,168	Closed	-$41.9K	–	121
2023 Q2	$41.9K	Hold	35,168	–	–	0.01%	67
2023 Q1	$103K	Hold	35,168	–	–	0.03%	54
2022 Q4	$111K	Hold	35,168	–	–	0.03%	55
2022 Q3	$85K	Sell	35,168 -12,184	-26%	-$39.9K	0.03%	58
2022 Q2	$199K	Hold	47,352	–	–	0.06%	46
2022 Q1	$367K	Buy	+47,352	New	+$372K	0.11%	45

Other funds holding EDUC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Dempsey Capital Management's EDUC Position: Q3 2023 in Review

Morgan Dempsey Capital Management sold out of Educational Development Corp (EDUC) in Q3 2023, closing a stake of 35,168 shares — an estimated $41.9K sold.

Morgan Dempsey Capital Management first reported a position in EDUC in Q1 2022 and held it in 6 quarters. The position peaked at $367K in Q1 2022. 22 funds tracked by Wall St. Rank hold EDUC as of Q3 2023.

Morgan Dempsey Capital Management reported no remaining Educational Development Corp position as of Q3 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 35,168 Educational Development Corp shares in Q3 2023, an estimated $41.9K.
Morgan Dempsey Capital Management first reported a position in Educational Development Corp in Q1 2022 and held it in 6 quarters.
Morgan Dempsey Capital Management's Educational Development Corp position peaked at $367K in Q1 2022.
22 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.