North Star Investment Management’s Alaska Communications Systems ALSK Stock Holding History

North Star Investment Management’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-557,190	Closed	-$1.11M	–	1076
2020 Q3	$1.11M	Sell	557,190 -10,000	-2%	-$23.1K	0.13%	164
2020 Q2	$1.58M	Hold	567,190	–	–	0.21%	117
2020 Q1	$987K	Sell	567,190 -30,000	-5%	-$57.4K	0.15%	162
2019 Q4	$1.06M	Buy	597,190 +1,975	+0.3%	+$3.4K	0.11%	200
2019 Q3	$1.02M	Sell	595,215 -1,304,650	-69%	-$2.32M	0.11%	200
2019 Q2	$3.25M	Buy	1,899,865 +157,051	+9%	+$274K	0.38%	73
2019 Q1	$3.35M	Buy	1,742,814 +87,473	+5%	+$159K	0.39%	64
2018 Q4	$2.38M	Buy	1,655,341 +461,901	+39%	+$703K	0.31%	88
2018 Q3	$1.96M	Buy	1,193,440 +99,700	+9%	+$172K	0.22%	129
2018 Q2	$1.94M	Buy	1,093,740 +104,300	+11%	+$171K	0.22%	131
2018 Q1	$1.78M	Buy	989,440 +75,000	+8%	+$169K	0.21%	134
2017 Q4	$2.45M	Hold	914,440	–	–	0.3%	98
2017 Q3	$2.08M	Hold	914,440	–	–	0.26%	108
2017 Q2	$2.01M	Buy	914,440 +10,000	+1%	+$21.8K	0.27%	105
2017 Q1	$1.67M	Buy	904,440 +55,000	+6%	+$93.9K	0.23%	118
2016 Q4	$1.39M	Buy	849,440 +284,000	+50%	+$464K	0.21%	131
2016 Q3	$973K	Buy	565,440 +420,000	+289%	+$711K	0.17%	148
2016 Q2	$247K	Hold	145,440	–	–	0.05%	269
2016 Q1	$259K	Sell	145,440 -2,300	-2%	-$3.8K	0.05%	267
2015 Q4	$259K	Hold	147,740	–	–	0.05%	265
2015 Q3	$324K	Buy	147,740 +5,000	+4%	+$10.9K	0.07%	244
2015 Q2	$343K	Buy	142,740 +3,000	+2%	+$6.75K	0.06%	244
2015 Q1	$235K	Sell	139,740 -20,000	-13%	-$33.9K	0.04%	263
2014 Q4	$286K	Sell	159,740 -123,700	-44%	-$185K	0.05%	242
2014 Q3	$445K	Buy	283,440 +11,000	+4%	+$19K	0.09%	210
2014 Q2	$490K	Buy	272,440 +36,300	+15%	+$66.6K	0.1%	199
2014 Q1	$456K	Buy	236,140 +4,700	+2%	+$10.1K	0.1%	203
2013 Q4	$491K	Buy	231,440 +208,440	+906%	+$480K	0.11%	207
2013 Q3	$59K	Sell	23,000 -132,440	-85%	-$359K	0.02%	264
2013 Q2	$263K	Buy	+155,440	New	+$267K	0.07%	239

Other funds holding ALSK

BlackRock New York $6.73T AUM 46.02% 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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

North Star Investment Management's ALSK Position: Q4 2020 in Review

North Star Investment Management sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 557,190 shares — an estimated $1.11M sold.

North Star Investment Management first reported a position in ALSK in Q2 2013 and held it in 30 quarters. The position peaked at $3.35M in Q1 2019. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

North Star Investment Management reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
North Star Investment Management sold 557,190 Alaska Communications Systems shares in Q4 2020, an estimated $1.11M.
North Star Investment Management first reported a position in Alaska Communications Systems in Q2 2013 and held it in 30 quarters.
North Star Investment Management's Alaska Communications Systems position peaked at $3.35M in Q1 2019.
99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.