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Northpointe Capital’s Ultralife ULBI Stock Holding History

Northpointe Capital’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-232,823
Closed -$1.57M – 149
2018
Q4 		$1.57M Sell
232,823
-101,221
-30% -$736K 0.35% 118
2018
Q3 		$2.72M Sell
334,044
-78,089
-19% -$730K 0.39% 126
2018
Q2 		$3.96M Buy
412,133
+168,063
+69% +$1.61M 0.52% 77
2018
Q1 		$2.44M Buy
+244,070
New +$1.89M 0.31% 139

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northpointe Capital's ULBI Position: Q1 2019 in Review

Northpointe Capital sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 232,823 shares — an estimated $1.57M sold.

Northpointe Capital first reported a position in ULBI in Q1 2018 and held it in 4 quarters. The position peaked at $3.96M in Q2 2018. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

  • Northpointe Capital reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 232,823 Ultralife shares in Q1 2019, an estimated $1.57M.
  • Northpointe Capital first reported a position in Ultralife in Q1 2018 and held it in 4 quarters.
  • Northpointe Capital's Ultralife position peaked at $3.96M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.