O'Shaughnessy Asset Management’s Alaska Communications Systems ALSK Stock Holding History

O'Shaughnessy Asset 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	-176,611	Closed	-$353K	–	2298
2020 Q3	$353K	Buy	176,611 +40,257	+30%	+$93.1K	0.01%	535
2020 Q2	$380K	Buy	136,354 +28,627	+27%	+$65.2K	0.01%	470
2020 Q1	$187K	Buy	107,727 +45,742	+74%	+$87.5K	0.01%	487
2019 Q4	$110K	Sell	61,985 -22,706	-27%	-$39.1K	﹤0.01%	770
2019 Q3	$146K	Sell	84,691 -20,793	-20%	-$36.9K	﹤0.01%	578
2019 Q2	$180K	Buy	105,484 +10,511	+11%	+$18.4K	﹤0.01%	556
2019 Q1	$182K	Buy	94,973 +75,167	+380%	+$137K	﹤0.01%	555
2018 Q4	$29K	Sell	19,806 -8,939	-31%	-$13.6K	﹤0.01%	740
2018 Q3	$47K	Sell	28,745 -28,550	-50%	-$49.3K	﹤0.01%	720
2018 Q2	$101K	Sell	57,295 -21,954	-28%	-$36.1K	﹤0.01%	641
2018 Q1	$143K	Buy	79,249 +8,518	+12%	+$19.2K	﹤0.01%	573
2017 Q4	$190K	Buy	70,731 +18,622	+36%	+$43.7K	﹤0.01%	547
2017 Q3	$118K	Buy	+52,109	New	+$116K	﹤0.01%	602
2016 Q1	–	Sell	-3,518	Closed	-$6K	–	1047
2015 Q4	$6K	Buy	3,518 +101	+3%	+$211	﹤0.01%	786
2015 Q3	$7K	Buy	3,417 +1,945	+132%	+$4.23K	﹤0.01%	742
2015 Q2	$4K	Buy	+1,472	New	+$3.31K	﹤0.01%	861
2014 Q1	–	Sell	-2,530	Closed	-$5K	–	1086
2013 Q4	$5K	Buy	2,530 +2,083	+466%	+$4.8K	﹤0.01%	841
2013 Q3	$1K	Buy	+447	New	+$1.21K	﹤0.01%	927

Other funds holding ALSK

BlackRock New York $5.72T AUM 30.48% 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 33.03% 1-Year Est. Return

SCC

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

O'Shaughnessy Asset Management's ALSK Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 176,611 shares — an estimated $353K sold.

O'Shaughnessy Asset Management first reported a position in ALSK in Q3 2013 and held it in 18 quarters. The position peaked at $380K in Q2 2020. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 176,611 Alaska Communications Systems shares in Q4 2020, an estimated $353K.
O'Shaughnessy Asset Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 18 quarters.
O'Shaughnessy Asset Management's Alaska Communications Systems position peaked at $380K in Q2 2020.
99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.