QCMC
ASV

Quantum Capital Management (California)’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Quantum Capital Management (California)’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,767
Closed -$54K – 173
2019
Q1 		$54K Sell
19,767
-900
-4% -$2.84K 0.03% 150
2018
Q4 		$41K Buy
20,667
+10,372
+101% +$35K 0.02% 171
2018
Q3 		$51K Buy
+10,295
New +$64.5K 0.02% 202

Other funds holding ASV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Quantum Capital Management (California)'s ASV Position: Q2 2019 in Review

Quantum Capital Management (California) sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2019, closing a stake of 19,767 shares — an estimated $54K sold.

Quantum Capital Management (California) first reported a position in ASV in Q3 2018 and held it in 3 quarters. The position peaked at $54K in Q1 2019. 23 funds tracked by Wall St. Rank hold ASV as of Q2 2019.

  • Quantum Capital Management (California) reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 19,767 ASV Holdings, Inc. Common Stock shares in Q2 2019, an estimated $54K.
  • Quantum Capital Management (California) first reported a position in ASV Holdings, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Quantum Capital Management (California)'s ASV Holdings, Inc. Common Stock position peaked at $54K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.