NI
ALOG

Numeric Investors’s Analogic Corp ALOG Stock Holding History

Numeric Investors’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.6M Buy
150,789
+68,830
+84% +$5.69M 0.09% 209
2017
Q3 		$6.86M Buy
81,959
+68,959
+530% +$5.03M 0.05% 334
2017
Q2 		$944K Buy
13,000
+6,500
+100% +$466K 0.01% 684
2017
Q1 		$493K Buy
+6,500
New +$510K ﹤0.01% 790
2015
Q1 		– Sell
-3,300
Closed -$279K – 1124
2014
Q4 		$279K Sell
3,300
-3,600
-52% -$270K ﹤0.01% 725
2014
Q3 		$441K Sell
6,900
-100
-1% -$7.16K 0.01% 623
2014
Q2 		$548K Sell
7,000
-200
-3% -$15.2K 0.01% 554
2014
Q1 		$591K Buy
+7,200
New +$645K 0.01% 556

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Numeric Investors's ALOG Position: Q4 2017 in Review

Numeric Investors increased its Analogic Corp (ALOG) stake by 84% in Q4 2017, buying an estimated $5.69M and bringing the position to 150,789 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #209.

Numeric Investors first reported a position in ALOG in Q1 2014 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Numeric Investors held 150,789 shares of Analogic Corp worth $12.6M as of Q4 2017.
  • Numeric Investors bought 68,830 Analogic Corp shares in Q4 2017, an estimated $5.69M.
  • Analogic Corp made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #209 holding.
  • Numeric Investors first reported a position in Analogic Corp in Q1 2014 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.