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Outfitter Advisors’s KVH Industries KVHI Stock Holding History

Outfitter Advisors’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.6M Sell
119,400
-1,250
-1% -$14K 0.73% 44
2018
Q1 		$1.25M Sell
120,650
-17,401
-13% -$186K 0.57% 56
2017
Q4 		$1.43M Sell
138,051
-41,250
-23% -$459K 0.48% 68
2017
Q3 		$2.14M Sell
179,301
-2,200
-1% -$24K 0.75% 51
2017
Q2 		$1.72M Sell
181,501
-4,550
-2% -$40.5K 0.64% 59
2017
Q1 		$1.56M Sell
186,051
-28,650
-13% -$280K 0.59% 60
2016
Q4 		$2.53M Sell
214,701
-20,247
-9% -$200K 1% 39
2016
Q3 		$2.07M Buy
234,948
+24,930
+12% +$212K 0.84% 45
2016
Q2 		$1.62M Sell
210,018
-45,650
-18% -$397K 0.69% 50
2016
Q1 		$2.44M Buy
255,668
+700
+0.3% +$6.28K 0.97% 41
2015
Q4 		$2.4M Sell
254,968
-8,800
-3% -$85.2K 0.96% 37
2015
Q3 		$2.64M Sell
263,768
-6,250
-2% -$71.3K 1.14% 31
2015
Q2 		$3.63M Buy
270,018
+14,800
+6% +$201K 1.4% 19
2015
Q1 		$3.86M Buy
255,218
+2,100
+0.8% +$27.4K 1.46% 18
2014
Q4 		$3.2M Buy
253,118
+16,325
+7% +$201K 1.22% 27
2014
Q3 		$2.68M Buy
236,793
+14,625
+7% +$187K 1.04% 35
2014
Q2 		$2.9M Buy
222,168
+775
+0.4% +$10.3K 1.1% 32
2014
Q1 		$2.91M Buy
221,393
+475
+0.2% +$6.36K 1.15% 26
2013
Q4 		$2.88M Buy
220,918
+24,950
+13% +$338K 1.14% 25
2013
Q3 		$2.7M Buy
195,968
+15,567
+9% +$212K 1.13% 25
2013
Q2 		$2.4M Buy
+180,401
New +$2.35M 1.11% 29

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Outfitter Advisors's KVHI Position: Q2 2018 in Review

Outfitter Advisors reduced its KVH Industries (KVHI) stake by 1% in Q2 2018, selling an estimated $14K and leaving 119,400 shares worth $1.6M. The position accounts for 0.73% of the portfolio, ranked #44.

Outfitter Advisors first reported a position in KVHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.86M in Q1 2015. 72 funds tracked by Wall St. Rank hold KVHI as of Q2 2018.

  • Outfitter Advisors held 119,400 shares of KVH Industries worth $1.6M as of Q2 2018.
  • Outfitter Advisors sold 1,250 KVH Industries shares in Q2 2018, an estimated $14K.
  • KVH Industries made up 0.73% of Outfitter Advisors's portfolio in Q2 2018, its #44 holding.
  • Outfitter Advisors first reported a position in KVH Industries in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's KVH Industries position peaked at $3.86M in Q1 2015.
  • 72 funds tracked by Wall St. Rank held KVH Industries as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.