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Penn Capital Management’s Radiant Logistics RLGT Stock Holding History

Penn Capital Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-270,388
Closed -$1.06M – 206
2020
Q2 		$1.06M Buy
+270,388
New +$1.04M 0.14% 174
2017
Q1 		– Sell
-1,579,766
Closed -$6.16M – 293
2016
Q4 		$6.16M Buy
1,579,766
+440,493
+39% +$1.42M 0.39% 99
2016
Q3 		$3.24M Buy
1,139,273
+314,150
+38% +$948K 0.22% 135
2016
Q2 		$2.48M Buy
825,123
+448,598
+119% +$1.58M 0.14% 163
2016
Q1 		$1.34M Sell
376,525
-7,708
-2% -$25.5K 0.08% 211
2015
Q4 		$1.32M Buy
384,233
+1,456
+0.4% +$5.7K 0.06% 222
2015
Q3 		$1.71M Buy
+382,777
New +$2.35M 0.09% 223

Other funds holding RLGT

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's RLGT Position: Q3 2020 in Review

Penn Capital Management sold out of Radiant Logistics (RLGT) in Q3 2020, closing a stake of 270,388 shares — an estimated $1.06M sold.

Penn Capital Management first reported a position in RLGT in Q3 2015 and held it in 7 quarters. The position peaked at $6.16M in Q4 2016. 96 funds tracked by Wall St. Rank hold RLGT as of Q3 2020.

  • Penn Capital Management reported no remaining Radiant Logistics position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 270,388 Radiant Logistics shares in Q3 2020, an estimated $1.06M.
  • Penn Capital Management first reported a position in Radiant Logistics in Q3 2015 and held it in 7 quarters.
  • Penn Capital Management's Radiant Logistics position peaked at $6.16M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.