PH
ALSK

Pinnacle Holdings’s Alaska Communications Systems ALSK Stock Holding History

Pinnacle Holdings’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-538,775
Closed -$1.08M – 235
2020
Q3 		$1.08M Sell
538,775
-17,160
-3% -$39.7K 0.62% 59
2020
Q2 		$1.55M Sell
555,935
-4,710
-0.8% -$10.7K 0.74% 47
2020
Q1 		$976K Sell
560,645
-7,390
-1% -$14.1K 0.56% 54
2019
Q4 		$1.01M Sell
568,035
-31,220
-5% -$53.7K 0.38% 100
2019
Q3 		$1.03M Buy
599,255
+25,200
+4% +$44.8K 0.39% 96
2019
Q2 		$982K Buy
574,055
+4,145
+0.7% +$7.24K 0.36% 100
2019
Q1 		$1.09M Buy
569,910
+670
+0.1% +$1.22K 0.41% 90
2018
Q4 		$820K Sell
569,240
-25,760
-4% -$39.2K 0.34% 110
2018
Q3 		$976K Buy
595,000
+3,785
+0.6% +$6.54K 0.34% 106
2018
Q2 		$1.05M Buy
591,215
+21,920
+4% +$36K 0.36% 105
2018
Q1 		$1.02M Buy
569,295
+515
+0.1% +$1.16K 0.38% 97
2017
Q4 		$1.52M Sell
568,780
-16,980
-3% -$39.8K 0.55% 68
2017
Q3 		$1.33M Buy
585,760
+9,935
+2% +$22.1K 0.49% 78
2017
Q2 		$1.27M Sell
575,825
-48,675
-8% -$106K 0.49% 81
2017
Q1 		$1.16M Buy
624,500
+4,085
+0.7% +$6.97K 0.45% 83
2016
Q4 		$1.02M Buy
620,415
+16,680
+3% +$27.2K 0.4% 96
2016
Q3 		$1.04M Buy
603,735
+2,265
+0.4% +$3.83K 0.41% 85
2016
Q2 		$1.02M Buy
601,470
+8,155
+1% +$14.6K 0.44% 84
2016
Q1 		$1.06M Sell
593,315
-6,550
-1% -$10.8K 0.51% 72
2015
Q4 		$1.05M Buy
599,865
+12,165
+2% +$25.5K 0.49% 73
2015
Q3 		$1.29M Buy
587,700
+30,705
+6% +$66.8K 0.55% 67
2015
Q2 		$1.34M Buy
556,995
+549,195
+7,041% +$1.24M 0.49% 68
2015
Q1 		$13.1K Buy
+7,800
New +$13.2K ﹤0.01% 196

Other funds holding ALSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Pinnacle Holdings's ALSK Position: Q4 2020 in Review

Pinnacle Holdings sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 538,775 shares — an estimated $1.08M sold.

Pinnacle Holdings first reported a position in ALSK in Q1 2015 and held it in 23 quarters. The position peaked at $1.55M in Q2 2020. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

  • Pinnacle Holdings reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
  • Pinnacle Holdings sold 538,775 Alaska Communications Systems shares in Q4 2020, an estimated $1.08M.
  • Pinnacle Holdings first reported a position in Alaska Communications Systems in Q1 2015 and held it in 23 quarters.
  • Pinnacle Holdings's Alaska Communications Systems position peaked at $1.55M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.