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Punch & Associates Investment Management’s Information Services Group III Stock Holding History

Punch & Associates Investment Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-408,948
Closed -$1.03M – 232
2019
Q4 		$1.03M Sell
408,948
-300,991
-42% -$715K 0.08% 163
2019
Q3 		$1.76M Sell
709,939
-227,061
-24% -$609K 0.15% 163
2019
Q2 		$2.96M Hold
937,000
– – 0.25% 139
2019
Q1 		$3.5M Buy
937,000
+7,000
+0.8% +$28.9K 0.3% 131
2018
Q4 		$3.94M Hold
930,000
– – 0.38% 113
2018
Q3 		$4.45M Sell
930,000
-77,000
-8% -$342K 0.35% 117
2018
Q2 		$4.13M Hold
1,007,000
– – 0.34% 120
2018
Q1 		$4.21M Hold
1,007,000
– – 0.37% 116
2017
Q4 		$4.2M Buy
1,007,000
+82,000
+9% +$340K 0.36% 118
2017
Q3 		$3.72M Buy
925,000
+30,000
+3% +$116K 0.33% 123
2017
Q2 		$3.68M Buy
895,000
+53,739
+6% +$193K 0.34% 123
2017
Q1 		$2.65M Buy
841,261
+31,261
+4% +$103K 0.25% 142
2016
Q4 		$2.95M Buy
810,000
+62,700
+8% +$242K 0.29% 129
2016
Q3 		$2.98M Hold
747,300
– – 0.32% 119
2016
Q2 		$2.8M Buy
747,300
+205,018
+38% +$810K 0.32% 122
2016
Q1 		$2.13M Buy
542,282
+11,182
+2% +$38.3K 0.26% 134
2015
Q4 		$1.92M Buy
531,100
+141,100
+36% +$521K 0.23% 140
2015
Q3 		$1.52M Buy
390,000
+68,000
+21% +$289K 0.21% 152
2015
Q2 		$1.54M Buy
+322,000
New +$1.31M 0.19% 154

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Punch & Associates Investment Management's III Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Information Services Group (III) in Q1 2020, closing a stake of 408,948 shares — an estimated $1.03M sold.

Punch & Associates Investment Management first reported a position in III in Q2 2015 and held it in 19 quarters. The position peaked at $4.45M in Q3 2018. 67 funds tracked by Wall St. Rank hold III as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Information Services Group position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 408,948 Information Services Group shares in Q1 2020, an estimated $1.03M.
  • Punch & Associates Investment Management first reported a position in Information Services Group in Q2 2015 and held it in 19 quarters.
  • Punch & Associates Investment Management's Information Services Group position peaked at $4.45M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Information Services Group as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.