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Portolan Capital Management’s Andersons Inc ANDE Stock Holding History

Portolan 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
2023
Q2 		– Sell
-104,593
Closed -$4.32M – 124
2023
Q1 		$4.32M Sell
104,593
-6,223
-6% -$246K 0.41% 80
2022
Q4 		$3.88M Sell
110,816
-153,929
-58% -$5.47M 0.38% 84
2022
Q3 		$8.21M Buy
+264,745
New +$9.21M 0.87% 36
2022
Q2 		– Sell
-300,482
Closed -$15.1M – 125
2022
Q1 		$15.1M Buy
+300,482
New +$12.6M 1.2% 24

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's ANDE Position: Q2 2023 in Review

Portolan Capital Management sold out of Andersons Inc (ANDE) in Q2 2023, closing a stake of 104,593 shares — an estimated $4.32M sold.

Portolan Capital Management first reported a position in ANDE in Q1 2022 and held it in 4 quarters. The position peaked at $15.1M in Q1 2022. 211 funds tracked by Wall St. Rank hold ANDE as of Q2 2023.

  • Portolan Capital Management reported no remaining Andersons Inc position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 104,593 Andersons Inc shares in Q2 2023, an estimated $4.32M.
  • Portolan Capital Management first reported a position in Andersons Inc in Q1 2022 and held it in 4 quarters.
  • Portolan Capital Management's Andersons Inc position peaked at $15.1M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.