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Navellier & Associates’s Richardson Electronics RELL Stock Holding History

Navellier & Associates’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,684
Closed -$204K – 349
2023
Q3 		$204K Sell
18,684
-3,902
-17% -$50.3K 0.04% 299
2023
Q2 		$373K Sell
22,586
-994
-4% -$17.2K 0.07% 200
2023
Q1 		$526K Sell
23,580
-822
-3% -$18.1K 0.11% 171
2022
Q4 		$520K Buy
24,402
+1,423
+6% +$32.2K 0.11% 160
2022
Q3 		$347K Buy
+22,979
New +$363K 0.08% 201

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's RELL Position: Q4 2023 in Review

Navellier & Associates sold out of Richardson Electronics (RELL) in Q4 2023, closing a stake of 18,684 shares — an estimated $204K sold.

Navellier & Associates first reported a position in RELL in Q3 2022 and held it in 5 quarters. The position peaked at $526K in Q1 2023. 69 funds tracked by Wall St. Rank hold RELL as of Q4 2023.

  • Navellier & Associates reported no remaining Richardson Electronics position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 18,684 Richardson Electronics shares in Q4 2023, an estimated $204K.
  • Navellier & Associates first reported a position in Richardson Electronics in Q3 2022 and held it in 5 quarters.
  • Navellier & Associates's Richardson Electronics position peaked at $526K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.