QT
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Quantbot Technologies’s Silicom SILC Stock Holding History

Quantbot Technologies’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-882
Closed -$35K – 1377
2018
Q3 		$35K Sell
882
-1,095
-55% -$42.3K ﹤0.01% 1090
2018
Q2 		$76K Sell
1,977
-2,795
-59% -$107K 0.01% 922
2018
Q1 		$164K Buy
+4,772
New +$291K 0.01% 737
2014
Q2 		– Sell
-600
Closed -$37K – 1363
2014
Q1 		$37K Buy
+600
New +$37.1K 0.01% 857

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Quantbot Technologies's SILC Position: Q4 2018 in Review

Quantbot Technologies sold out of Silicom (SILC) in Q4 2018, closing a stake of 882 shares — an estimated $35K sold.

Quantbot Technologies first reported a position in SILC in Q1 2014 and held it in 4 quarters. The position peaked at $164K in Q1 2018. 46 funds tracked by Wall St. Rank hold SILC as of Q4 2018.

  • Quantbot Technologies reported no remaining Silicom position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 882 Silicom shares in Q4 2018, an estimated $35K.
  • Quantbot Technologies first reported a position in Silicom in Q1 2014 and held it in 4 quarters.
  • Quantbot Technologies's Silicom position peaked at $164K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Silicom as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.