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NVWM LLC’s Great Elm Group GEG Stock Holding History

NVWM LLC’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2
Closed – – 364
2018
Q1 		$0 Hold
2
– – ﹤0.01% 337
2017
Q4 		$0 Buy
+2
New +$8 ﹤0.01% 300

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NVWM LLC's GEG Position: Q2 2018 in Review

NVWM LLC sold out of Great Elm Group (GEG) in Q2 2018, closing a stake of 2 shares.

NVWM LLC first reported a position in GEG in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 35 funds tracked by Wall St. Rank hold GEG as of Q2 2018.

  • NVWM LLC reported no remaining Great Elm Group position as of Q2 2018 after selling out during the quarter.
  • NVWM LLC sold 2 Great Elm Group shares in Q2 2018.
  • NVWM LLC first reported a position in Great Elm Group in Q4 2017 and held it in 2 quarters.
  • NVWM LLC's Great Elm Group position peaked at $0 in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2018.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.