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Penn Capital Management’s Andersons Inc ANDE Stock Holding History

Penn Capital Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,569
Closed -$1.25M – 192
2021
Q4 		$1.25M Hold
40,569
– – 0.13% 159
2021
Q3 		$1.25M Sell
40,569
-45,297
-53% -$1.31M 0.13% 157
2021
Q2 		$2.62M Buy
+85,866
New +$2.59M 0.25% 112
2020
Q3 		– Sell
-201,638
Closed -$2.77M – 187
2020
Q2 		$2.77M Sell
201,638
-135
-0.1% -$1.96K 0.36% 118
2020
Q1 		$3.78M Sell
201,773
-39,693
-16% -$839K 0.62% 62
2019
Q4 		$6.1M Buy
241,466
+103,158
+75% +$2.25M 0.64% 52
2019
Q3 		$3.1M Buy
138,308
+27,909
+25% +$708K 0.32% 119
2019
Q2 		$3.01M Buy
110,399
+85,478
+343% +$2.55M 0.3% 114
2019
Q1 		$803K Sell
24,921
-60,742
-71% -$2.11M 0.08% 197
2018
Q4 		$2.56M Buy
+85,663
New +$2.86M 0.25% 118
2018
Q3 		– Sell
-120,050
Closed -$4.11M – 272
2018
Q2 		$4.11M Sell
120,050
-5,361
-4% -$177K 0.31% 90
2018
Q1 		$4.15M Sell
125,411
-36,372
-22% -$1.23M 0.33% 89
2017
Q4 		$5.04M Buy
161,783
+12,463
+8% +$415K 0.35% 92
2017
Q3 		$5.11M Buy
+149,320
New +$4.94M 0.37% 88

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's ANDE Position: Q1 2022 in Review

Penn Capital Management sold out of Andersons Inc (ANDE) in Q1 2022, closing a stake of 40,569 shares — an estimated $1.25M sold.

Penn Capital Management first reported a position in ANDE in Q3 2017 and held it in 14 quarters. The position peaked at $6.1M in Q4 2019. 228 funds tracked by Wall St. Rank hold ANDE as of Q1 2022.

  • Penn Capital Management reported no remaining Andersons Inc position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 40,569 Andersons Inc shares in Q1 2022, an estimated $1.25M.
  • Penn Capital Management first reported a position in Andersons Inc in Q3 2017 and held it in 14 quarters.
  • Penn Capital Management's Andersons Inc position peaked at $6.1M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.