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Paradigm Asset Management’s Key Tronic KTCC Stock Holding History

Paradigm Asset Management’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,600
Closed -$58.7K – 825
2014
Q2 		$58.7K Buy
5,600
+500
+10% +$5.26K 0.01% 709
2014
Q1 		$53.1K Hold
5,100
– – 0.01% 694
2013
Q4 		$56.2K Hold
5,100
– – 0.01% 675
2013
Q3 		$52.5K Buy
+5,100
New +$55K 0.01% 692

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's KTCC Position: Q3 2014 in Review

Paradigm Asset Management sold out of Key Tronic (KTCC) in Q3 2014, closing a stake of 5,600 shares — an estimated $58.7K sold.

Paradigm Asset Management first reported a position in KTCC in Q3 2013 and held it in 4 quarters. The position peaked at $58.7K in Q2 2014. 42 funds tracked by Wall St. Rank hold KTCC as of Q3 2014.

  • Paradigm Asset Management reported no remaining Key Tronic position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 5,600 Key Tronic shares in Q3 2014, an estimated $58.7K.
  • Paradigm Asset Management first reported a position in Key Tronic in Q3 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Key Tronic position peaked at $58.7K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Key Tronic as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.