RFA
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Reilly Financial Advisors’s ReposiTrak TRAK Stock Holding History

Reilly Financial Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-248
Closed -$5K – 1206
2021
Q3 		$5K Buy
+248
New +$1.35K ﹤0.01% 759

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Reilly Financial Advisors's TRAK Position: Q4 2021 in Review

Reilly Financial Advisors sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 248 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in TRAK in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

  • Reilly Financial Advisors reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 248 ReposiTrak shares in Q4 2021, an estimated $5K.
  • Reilly Financial Advisors first reported a position in ReposiTrak in Q3 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's ReposiTrak position peaked at $5K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.