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Prescott Group Capital Management’s Mitek Systems MITK Stock Holding History

Prescott Group Capital Management’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-533,518
Closed -$5.15M – 140
2019
Q3 		$5.15M Sell
533,518
-139,417
-21% -$1.39M 1.58% 19
2019
Q2 		$6.69M Buy
672,935
+56,710
+9% +$605K 1.63% 18
2019
Q1 		$7.54M Hold
616,225
– – 1.54% 20
2018
Q4 		$6.66M Buy
616,225
+79,230
+15% +$716K 1.3% 19
2018
Q3 		$3.79M Buy
536,995
+348,186
+184% +$2.87M 0.74% 31
2018
Q2 		$1.68M Hold
188,809
– – 0.32% 85
2018
Q1 		$1.4M Buy
188,809
+909
+0.5% +$7.4K 0.3% 82
2017
Q4 		$1.68M Buy
187,900
+80,000
+74% +$730K 0.35% 76
2017
Q3 		$1.02M Hold
107,900
– – 0.21% 103
2017
Q2 		$906K Buy
107,900
+92,900
+619% +$758K 0.19% 107
2017
Q1 		$100K Hold
15,000
– – 0.02% 163
2016
Q4 		$92K Hold
15,000
– – 0.02% 157
2016
Q3 		$124K Hold
15,000
– – 0.03% 146
2016
Q2 		$107K Buy
+15,000
New +$112K 0.03% 139
2014
Q3 		– Sell
-280,000
Closed -$932K – 211
2014
Q2 		$932K Hold
280,000
– – 0.16% 134
2014
Q1 		$1.08M Hold
280,000
– – 0.2% 117
2013
Q4 		$1.66M Sell
280,000
-417,779
-60% -$2.42M 0.32% 72
2013
Q3 		$3.6M Hold
697,779
– – 0.76% 34
2013
Q2 		$4.03M Buy
+697,779
New +$3.75M 0.95% 29

Other funds holding MITK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's MITK Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Mitek Systems (MITK) in Q4 2019, closing a stake of 533,518 shares — an estimated $5.15M sold.

Prescott Group Capital Management first reported a position in MITK in Q2 2013 and held it in 19 quarters. The position peaked at $7.54M in Q1 2019. 128 funds tracked by Wall St. Rank hold MITK as of Q4 2019.

  • Prescott Group Capital Management reported no remaining Mitek Systems position as of Q4 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 533,518 Mitek Systems shares in Q4 2019, an estimated $5.15M.
  • Prescott Group Capital Management first reported a position in Mitek Systems in Q2 2013 and held it in 19 quarters.
  • Prescott Group Capital Management's Mitek Systems position peaked at $7.54M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.