PM
PRCP

Penbrook Management’s Perceptron Inc PRCP Stock Holding History

Penbrook Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-87,163
Closed -$418K – 106
2019
Q3 		$418K Sell
87,163
-80,230
-48% -$361K 0.45% 70
2019
Q2 		$744K Sell
167,393
-6,600
-4% -$39K 0.8% 47
2019
Q1 		$1.3M Buy
173,993
+13,950
+9% +$109K 1.36% 20
2018
Q4 		$1.3M Buy
160,043
+1,000
+0.6% +$8.14K 1.49% 18
2018
Q3 		$1.55M Hold
159,043
– – 1.48% 20
2018
Q2 		$1.68M Hold
159,043
– – 1.61% 15
2018
Q1 		$1.39M Hold
159,043
– – 1.39% 19
2017
Q4 		$1.54M Buy
+159,043
New +$1.43M 1.39% 20
2016
Q3 		$854K Buy
127,098
+4,500
+4% +$26.5K 0.92% 43
2016
Q2 		$574K Sell
122,598
-18,800
-13% -$87.7K 0.63% 60
2016
Q1 		$685K Buy
141,398
+2,100
+2% +$12.4K 0.75% 53
2015
Q4 		$1.08M Sell
139,298
-2,108
-1% -$16.6K 1.11% 30
2015
Q3 		$1.07M Hold
141,406
– – 1.14% 32
2015
Q2 		$1.49M Hold
141,406
– – 1.42% 24
2015
Q1 		$1.91M Sell
141,406
-2,100
-1% -$23.6K 1.7% 9
2014
Q4 		$1.43M Hold
143,506
– – 1.29% 28
2014
Q3 		$1.4M Sell
143,506
-3,952
-3% -$44.4K 1.29% 26
2014
Q2 		$1.88M Buy
147,458
+400
+0.3% +$4.73K 1.66% 15
2014
Q1 		$1.78M Hold
147,058
– – 1.69% 17
2013
Q4 		$2.04M Buy
+147,058
New +$1.73M 1.98% 12

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Penbrook Management's PRCP Position: Q4 2019 in Review

Penbrook Management sold out of Perceptron Inc (PRCP) in Q4 2019, closing a stake of 87,163 shares — an estimated $418K sold.

Penbrook Management first reported a position in PRCP in Q4 2013 and held it in 20 quarters. The position peaked at $2.04M in Q4 2013. 31 funds tracked by Wall St. Rank hold PRCP as of Q4 2019.

  • Penbrook Management reported no remaining Perceptron Inc position as of Q4 2019 after selling out during the quarter.
  • Penbrook Management sold 87,163 Perceptron Inc shares in Q4 2019, an estimated $418K.
  • Penbrook Management first reported a position in Perceptron Inc in Q4 2013 and held it in 20 quarters.
  • Penbrook Management's Perceptron Inc position peaked at $2.04M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2019.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.