RBC Europe’s 180 Degree Capital TURN Stock Holding History

RBC Europe’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-103	Closed	-$688	–	1233
2020 Q4	$688	Hold	103	–	–	﹤0.01%	1102
2020 Q3	$586	Hold	103	–	–	﹤0.01%	1048
2020 Q2	$539	Hold	103	–	–	﹤0.01%	1021
2020 Q1	$421	Hold	103	–	–	﹤0.01%	995
2019 Q4	$667	Hold	103	–	–	﹤0.01%	1003
2019 Q3	$662	Hold	103	–	–	﹤0.01%	1000
2019 Q2	$610	Hold	103	–	–	﹤0.01%	1024
2019 Q1	$577	Hold	103	–	–	﹤0.01%	1038
2018 Q4	$543	Hold	103	–	–	﹤0.01%	1044
2018 Q3	$673	Hold	103	–	–	﹤0.01%	1082
2018 Q2	$716	Hold	103	–	–	﹤0.01%	1089
2018 Q1	$577	Buy	+103	New	+$600	﹤0.01%	1083

Other funds holding TURN

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RBC Europe's TURN Position: Q1 2021 in Review

RBC Europe sold out of 180 Degree Capital (TURN) in Q1 2021, closing a stake of 103 shares — an estimated $688 sold.

RBC Europe first reported a position in TURN in Q1 2018 and held it in 12 quarters. The position peaked at $716 in Q2 2018. 22 funds tracked by Wall St. Rank hold TURN as of Q1 2021.

RBC Europe reported no remaining 180 Degree Capital position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 103 180 Degree Capital shares in Q1 2021, an estimated $688.
RBC Europe first reported a position in 180 Degree Capital in Q1 2018 and held it in 12 quarters.
RBC Europe's 180 Degree Capital position peaked at $716 in Q2 2018.
22 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.