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Pitcairn’s ReposiTrak TRAK Stock Holding History

Pitcairn’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,055
Closed -$139K – 567
2019
Q3 		$139K Buy
24,055
+1,901
+9% +$10.7K 0.01% 516
2019
Q2 		$119K Sell
22,154
-165
-0.7% -$1.1K 0.01% 528
2019
Q1 		$179K Buy
22,319
+8,773
+65% +$68.5K 0.02% 489
2018
Q4 		$80K Buy
13,546
+809
+6% +$6.6K 0.01% 444
2018
Q3 		$128K Buy
+12,737
New +$108K 0.01% 522

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Pitcairn's TRAK Position: Q4 2019 in Review

Pitcairn sold out of ReposiTrak (TRAK) in Q4 2019, closing a stake of 24,055 shares — an estimated $139K sold.

Pitcairn first reported a position in TRAK in Q3 2018 and held it in 5 quarters. The position peaked at $179K in Q1 2019. 40 funds tracked by Wall St. Rank hold TRAK as of Q4 2019.

  • Pitcairn reported no remaining ReposiTrak position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 24,055 ReposiTrak shares in Q4 2019, an estimated $139K.
  • Pitcairn first reported a position in ReposiTrak in Q3 2018 and held it in 5 quarters.
  • Pitcairn's ReposiTrak position peaked at $179K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.