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NKCFO LLC’s Richardson Electronics RELL Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-6,000
Closed -$134K – 100
2023
Q1 		$134K Sell
6,000
-4,500
-43% -$99.3K 0.06% 64
2022
Q4 		$224K Buy
+10,500
New +$237K 0.11% 45

Other funds holding RELL

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

NKCFO LLC's RELL Position: Q2 2023 in Review

NKCFO LLC sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 6,000 shares — an estimated $134K sold.

NKCFO LLC first reported a position in RELL in Q4 2022 and held it in 2 quarters. The position peaked at $224K in Q4 2022. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

  • NKCFO LLC reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
  • NKCFO LLC sold 6,000 Richardson Electronics shares in Q2 2023, an estimated $134K.
  • NKCFO LLC first reported a position in Richardson Electronics in Q4 2022 and held it in 2 quarters.
  • NKCFO LLC's Richardson Electronics position peaked at $224K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.