Perritt Capital Management’s AMREP Corp AXR Stock Holding History

Perritt Capital Management’s Portfolio AXR Stock Details AXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$68K	–	187
2020 Q2	$68K	Sell	15,000 -3,000	-17%	-$13.1K	0.05%	174
2020 Q1	$86K	Sell	18,000 -1,640	-8%	-$9.31K	0.07%	178
2019 Q4	$117K	Sell	19,640 -40,360	-67%	-$236K	0.06%	199
2019 Q3	$343K	Sell	60,000 -2,500	-4%	-$14.7K	0.15%	164
2019 Q2	$429K	Sell	62,500 -2,500	-4%	-$13.8K	0.17%	163
2019 Q1	$374K	Hold	65,000	–	–	0.14%	170
2018 Q4	$387K	Hold	65,000	–	–	0.15%	161
2018 Q3	$475K	Hold	65,000	–	–	0.14%	163
2018 Q2	$460K	Hold	65,000	–	–	0.13%	168
2018 Q1	$469K	Hold	65,000	–	–	0.14%	166
2017 Q4	$456K	Hold	65,000	–	–	0.13%	181
2017 Q3	$443K	Hold	65,000	–	–	0.12%	186
2017 Q2	$441K	Hold	65,000	–	–	0.12%	182
2017 Q1	$417K	Hold	65,000	–	–	0.11%	182
2016 Q4	$482K	Sell	65,000 -25,000	-28%	-$184K	0.12%	161
2016 Q3	$714K	Sell	90,000 -5,000	-5%	-$31K	0.18%	122
2016 Q2	$467K	Hold	95,000	–	–	0.12%	165
2016 Q1	$418K	Hold	95,000	–	–	0.1%	179
2015 Q4	$413K	Hold	95,000	–	–	0.09%	190
2015 Q3	$466K	Hold	95,000	–	–	0.1%	177
2015 Q2	$485K	Hold	95,000	–	–	0.09%	197
2015 Q1	$489K	Hold	95,000	–	–	0.09%	204
2014 Q4	$365K	Sell	95,000 -5,882	-6%	-$23.6K	0.07%	216
2014 Q3	$470K	Sell	100,882 -24,954	-20%	-$145K	0.09%	212
2014 Q2	$771K	Hold	125,836	–	–	0.13%	174
2014 Q1	$795K	Buy	125,836 +65,495	+109%	+$480K	0.13%	187
2013 Q4	$422K	Buy	+60,341	New	+$445K	0.07%	222

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Perritt Capital Management's AXR Position: Q3 2020 in Review

Perritt Capital Management sold out of AMREP Corp (AXR) in Q3 2020, closing a stake of 15,000 shares — an estimated $68K sold.

Perritt Capital Management first reported a position in AXR in Q4 2013 and held it in 27 quarters. The position peaked at $795K in Q1 2014. 19 funds tracked by Wall St. Rank hold AXR as of Q3 2020.

Perritt Capital Management reported no remaining AMREP Corp position as of Q3 2020 after selling out during the quarter.
Perritt Capital Management sold 15,000 AMREP Corp shares in Q3 2020, an estimated $68K.
Perritt Capital Management first reported a position in AMREP Corp in Q4 2013 and held it in 27 quarters.
Perritt Capital Management's AMREP Corp position peaked at $795K in Q1 2014.
19 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2020.

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