Punch & Associates Investment Management’s Superior Drilling Products Inc. SDPI Stock Holding History

Punch & Associates Investment Management’s Portfolio SDPI Stock Details SDPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-446,075	Closed	-$155K	–	244
2020 Q1	$155K	Sell	446,075 -20,000	-4%	-$12.5K	0.02%	208
2019 Q4	$382K	Buy	466,075 +79,600	+21%	+$70.5K	0.03%	188
2019 Q3	$378K	Hold	386,475	–	–	0.03%	188
2019 Q2	$390K	Buy	386,475 +275	+0.1%	+$296	0.03%	185
2019 Q1	$510K	Buy	386,200 +129,200	+50%	+$199K	0.04%	176
2018 Q4	$301K	Sell	257,000 -10,500	-4%	-$27.8K	0.03%	195
2018 Q3	$853K	Buy	267,500 +139,500	+109%	+$295K	0.07%	175
2018 Q2	$248K	Buy	+128,000	New	+$252K	0.02%	194

Other funds holding SDPI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Punch & Associates Investment Management's SDPI Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Superior Drilling Products Inc. (SDPI) in Q2 2020, closing a stake of 446,075 shares — an estimated $155K sold.

Punch & Associates Investment Management first reported a position in SDPI in Q2 2018 and held it in 8 quarters. The position peaked at $853K in Q3 2018. 16 funds tracked by Wall St. Rank hold SDPI as of Q2 2020.

Punch & Associates Investment Management reported no remaining Superior Drilling Products Inc. position as of Q2 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 446,075 Superior Drilling Products Inc. shares in Q2 2020, an estimated $155K.
Punch & Associates Investment Management first reported a position in Superior Drilling Products Inc. in Q2 2018 and held it in 8 quarters.
Punch & Associates Investment Management's Superior Drilling Products Inc. position peaked at $853K in Q3 2018.
16 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.